Full name
GRAFEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAFEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIRMOWA 12, 62-023 ROBAKOWO
TAX ID7773320644
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GRAFEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773320644
KRS0000928027
Share capital5,000.00 zł
address
UL. FIRMOWA 12, 62-023 ROBAKOWO
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Register Data
NIP
7773320644
REGON
380206974
KRS
0000928027
Legal form
limited liability company
Register Address
UL. FIRMOWA 12, 62-023 ROBAKOWO
Date of registration in KRS
2021-10-20
Date of commencement of economic activity
2021-10-20
Act signature
RDF/714060/25/22
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1520 1000 0090 3168 7941 
PL82 1050 1520 1000 0024 5121 3892 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)  | 0 | 1,4 | 0 | -97,4 |
EBITDA | 0 | 1,4 | 0 | -99,8 |
Short time liabilities | 0 | 2,6 | 3,4 | 32,6 |
Equity capital | 0 | 1,1 | 1,1 | 0,1 |
Operating profit (EBIT) | 0 | 1,4 | -0 | -100,3 |
Assets | 0 | 4,1 | 4,5 | 10,9 |
Net profit (loss) | 0 | 1,1 | 0 | -99,9 |
Cash | 0 | 1,1 | 0,4 | -60,3 |
Liabilities and provisions for liabilities | 0 | 3 | 3,4 | 14,8 |
Net income from sale | 0,1 | 16,8 | 16,3 | -3,3 |
Working assets | 0 | 4,1 | 4,5 | 10,6 |
Depreciation | 0 | 0 | 0 | 381,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 98 | 0,1 | -97,9 |
Equity capital to total assets | 87,2 | 26,7 | 24,1 | -2,6 |
Gross profit margin | 0,9 | 8,1 | 0,2 | -7,9 |
EBITDA Margin | 1,4 | 8,2 | 0 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 56 | 77 | 21 |
Current financial liquidity indicator | 7.786019802093506 | 1.358739972114563 | 1.3089687824249268 | -0,1 |
Net dept to EBITDA | -5.327941417694092 | -0.8060793876647949 | -164.52664184570312 | -163,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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