Full name
"GRAFIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAFIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁAŻEJA 50 / D, 61-608 POZNAŃ
TAX ID7790052459
Rate company:
"GRAFIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790052459
KRS0000193833
Share capital50,000.00 zł
address
UL. BŁAŻEJA 50 / D, 61-608 POZNAŃ
Categories
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Register Data
NIP
7790052459
REGON
630186379
KRS
0000193833
Legal form
limited liability company
Register Address
UL. BŁAŻEJA 50 / D, 61-608 POZNAŃ
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
RDF/723598/25/113
Pkd codes
73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
62 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -28,4 | -14 | -1,2 | 91,8 |
Gross profit (loss) | -29,1 | -5,1 | 15,4 | 403,4 |
EBITDA | -28,8 | -5,1 | 15,4 | 403,4 |
Short time liabilities | 2,5 | 0,3 | 0 | -100 |
Other operating costs | 0,4 | 0 | 0 | -66,7 |
Equity capital | 16,4 | 11,3 | 26,7 | 135,9 |
Operating profit (EBIT) | -28,8 | -5,1 | 15,4 | 403,4 |
Assets | 18,9 | 11,6 | 26,7 | 130,7 |
Net profit (loss) | -29,1 | -5,1 | 15,4 | 403,4 |
Cash | 6,6 | 11,3 | 26,7 | 135,7 |
Net income from sale | 42,8 | 5,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,5 | 0,3 | 0 | -100 |
Working assets | 18,9 | 11,6 | 26,7 | 130,7 |
Other income costs | 0 | 8,9 | 16,5 | 84,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -177,5 | -44,8 | 57,6 | 102,4 |
Equity capital to total assets | 86,7 | 97,8 | 100 | 2,2 |
Gross profit margin | -67,9 | -98,9 | -31 | |
EBITDA Margin | -67,4 | -98,9 | -31,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 0 | -18 |
Current financial liquidity indicator | 7.510812759399414 | 45.754146575927734 | 38,3 | |
Net dept to EBITDA | 0.22790122032165527 | 2.23502254486084 | -1.7360033988952637 | -3,9 |
Financial statements
Opinions
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