Full name
GRAFEN-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAFEN-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUBUSIA PUCHATKA 5 / 14, 83-110 TCZEW
TAX ID5932619841
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GRAFEN-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932619841
KRS0000766191
Share capital5,000.00 zł
address
UL. KUBUSIA PUCHATKA 5 / 14, 83-110 TCZEW
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Register Data
NIP
5932619841
REGON
382294132
KRS
0000766191
Legal form
limited liability company
Register Address
UL. KUBUSIA PUCHATKA 5 / 14, 83-110 TCZEW
Date of registration in KRS
2019-01-09
Date of commencement of economic activity
2019-01-09
Act signature
GD.VII NS-REJ.KRS/3119/25/261
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 2620 0000 0001 4172 4703 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,3 | 0,4 | 10,7 | 2307,1 |
EBITDA | -5,3 | 0,4 | 10,7 | 2307,1 |
Short time liabilities | 42,2 | 7,6 | 0 | -100 |
Equity capital | 10,7 | 11,2 | 26,9 | 141 |
Operating profit (EBIT) | -5,3 | 0,4 | 10,7 | 2307,1 |
Assets | 52,9 | 18,7 | 26,9 | 43,5 |
Net profit (loss) | -5,3 | 0,4 | 10,7 | 2307,1 |
Cash | -40,4 | 5,2 | 0,4 | -92,7 |
Net income from sale | 186,8 | 62 | 82 | 32,3 |
Liabilities and provisions for liabilities | 42,2 | 7,6 | 0 | -100 |
Working assets | 57,9 | 23,7 | 26,9 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50 | 4 | 39,9 | 35,9 |
Equity capital to total assets | 20,3 | 59,5 | 100 | 40,5 |
Gross profit margin | -2,9 | 0,7 | 13,1 | 12,4 |
EBITDA Margin | -2,9 | 0,7 | 13,1 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 45 | 0 | -45 |
Current financial liquidity indicator | 1.3725361824035645 | 3.131568431854248 | 1,7 | |
Net dept to EBITDA | -7.561299800872803 | -11.649222373962402 | -0.03523990884423256 | 11,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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