Full name
GRAFE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAFE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIARKI 15 / 4, 42-700 LUBLINIEC
TAX ID5751805600
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GRAFE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751805600
KRS0000260633
Share capital50,000.00 zł
address
UL. MIARKI 15 / 4, 42-700 LUBLINIEC
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Register Data
NIP
5751805600
REGON
240366258
KRS
0000260633
Legal form
limited liability company
Register Address
UL. MIARKI 15 / 4, 42-700 LUBLINIEC
Date of registration in KRS
2006-07-17
Date of commencement of economic activity
2006-07-17
Act signature
CZ.XVII NS-REJ.KRS/7777/24/272/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
47.19.Z - Retail trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 3103 1978 0010 2592 8797 
PL78 1240 4227 1111 0000 4843 4292 PL96 1240 4227 1111 0000 4846 6075 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,9 | 6,9 | 7,9 | 13,9 |
EBITDA | 6 | 6,8 | 8,5 | 25,4 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -17,6 |
Equity capital | 16,3 | 17 | 23,4 | 37,4 |
Operating profit (EBIT) | 5,9 | 6,7 | 8,4 | 25,6 |
Assets | 17 | 17,6 | 23,8 | 35,2 |
Net profit (loss) | 4,8 | 5,6 | 6,4 | 13,5 |
Cash | 16,1 | 1,6 | 22,5 | 1287 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,4 | -26,4 |
Net income from sale | 15,2 | 16,1 | 20,1 | 24,7 |
Working assets | 16,9 | 17,4 | 23,6 | 35,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 32,9 | 27,2 | -5,7 |
Equity capital to total assets | 95,5 | 96,5 | 98,1 | 1,6 |
Gross profit margin | 39,1 | 43 | 39,3 | -3,7 |
EBITDA Margin | 39,4 | 42 | 42,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | 8 | -4 |
Current financial liquidity indicator | 21.924331665039062 | 28.663230895996094 | 52.671390533447266 | 24 |
Net dept to EBITDA | -2.6916210651397705 | -0.23979617655277252 | -2.6527273654937744 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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