Full name
"GRAFICOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAFICOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROPRZYGODZKA 137, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222629374
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"GRAFICOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222629374
KRS0000275826
Share capital150,000.00 zł
address
UL. STAROPRZYGODZKA 137, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222629374
REGON
300493370
KRS
0000275826
Legal form
limited liability company
Register Address
UL. STAROPRZYGODZKA 137, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2007-03-07
Date of commencement of economic activity
2007-03-07
Act signature
RDF/608464/24/53
Pkd codes
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 1160 0000 0001 3625 4802 
PL38 1020 2267 0000 4602 0055 9898 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,4 | 157,2 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 118,8 |
EBITDA | 0,5 | 0,3 | 0,4 | 64,4 |
Short time liabilities | 0,5 | 0,5 | 0,9 | 77 |
Other operating costs | 0 | 0 | 0 | 3290,4 |
Equity capital | 2,9 | 3 | 3,3 | 9,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 98,8 |
Assets | 3,6 | 3,6 | 4,3 | 18,6 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 130,7 |
Cash | 0,7 | 0,8 | 0,6 | -29,5 |
Net income from sale | 4,5 | 4,3 | 4,6 | 7,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,1 | 56 |
Working assets | 2,2 | 2,3 | 2,9 | 24,7 |
Other income costs | 0,1 | 0,1 | 0 | -44,8 |
Depreciation | 0,2 | 0,1 | 0 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 4,9 | 10,4 | 5,5 |
Equity capital to total assets | 80,2 | 81,3 | 75,4 | -5,9 |
Gross profit margin | 5,2 | 3,8 | 7,7 | 3,9 |
EBITDA Margin | 10,5 | 5,9 | 9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 74 | 29 |
Current financial liquidity indicator | 4.530088424682617 | 4.341320037841797 | 3.0572729110717773 | -1,2 |
Net dept to EBITDA | -0.8422775864601135 | -2.3313207626342773 | -0.9999062418937683 | 1,3 |
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
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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