GRAFEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
TAX ID7831710802
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GRAFEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831710802
KRS0000501557
Share capital600,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
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Register Data
NIP
7831710802 
REGON
302674160
KRS
0000501557
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 55 / 1, 60-521 POZNAŃ
Date of registration in KRS
2014-03-12
Date of commencement of economic activity
2014-03-12
Act signature
PO.VIII NS-REJ.KRS/32809/24/594/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.31.Z - Real estate brokerage
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | -0,4 | 0,1 | 137,3 |
EBITDA | 0,3 | -0,4 | 0,1 | 137,5 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -28,8 |
Equity capital | 1,5 | 1,1 | 1,2 | 13 |
Operating profit (EBIT) | 0,3 | -0,4 | 0,1 | 137,5 |
Assets | 2,1 | 1,5 | 1,5 | -1,7 |
Net profit (loss) | 0,3 | -0,4 | 0,1 | 137,3 |
Cash | 1,3 | 0,6 | 0,5 | -21,7 |
Net income from sale | 2,6 | 0,5 | 0,4 | -25,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,2 | -40,3 |
Working assets | 1,6 | 1 | 1 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -34,7 | 11,5 | 46,2 |
Equity capital to total assets | 69,9 | 72,5 | 83,3 | 10,8 |
Gross profit margin | 11,5 | -70,8 | 35,3 | 106,1 |
EBITDA Margin | 11,5 | -70,5 | 35,3 | 105,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 237 | 225 | -12 |
Current financial liquidity indicator | 2.5871219635009766 | 2.4647862911224365 | 4.024254322052002 | 1,5 |
Net dept to EBITDA | -2.899533748626709 | 1.512710452079773 | -3.0836827754974365 | -4,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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