Full name
"GRAFIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAFIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID9521905441
Rate company:
"GRAFIKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521905441
KRS0000138930
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Website
www.grafiko.waw.plCategories
Main category
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Register Data
NIP
9521905441
REGON
015263676
KRS
0000138930
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2002-11-14
Date of commencement of economic activity
2002-11-14
Act signature
RDF/687302/24/84
Website
WWW.GRAFIKO.WAW.PL
Pkd codes
71.20.B - Other technical testing and analysis
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
62.01.Z - Computer programming activities
63.12.Z - Web portals
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
91.01.B - Archives activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 1127 0000 1002 0010 8191 
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)  | 0,2 | 0 | 0 | -50,4 |
EBITDA | 0,2 | 0 | 0 | -40,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -42,8 |
Equity capital | 0,5 | 0,5 | 0,5 | 2,5 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -29,9 |
Assets | 0,8 | 0,8 | 0,7 | -14,7 |
Net profit (loss) | 0,1 | 0 | 0 | -57,6 |
Cash | 0,2 | 0,2 | 0,2 | -30 |
Net income from sale | 0,7 | 0,8 | 1,1 | 30,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -42,8 |
Working assets | 0,8 | 0,8 | 0,7 | -13,8 |
Depreciation | 0 | 0 | 0 | -85,5 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 6 | 2,5 | -3,5 |
Equity capital to total assets | 63,5 | 62 | 74,5 | 12,5 |
Gross profit margin | 24,6 | 4 | 1,5 | -2,5 |
EBITDA Margin | 25,3 | 5,1 | 2,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 144 | 63 | -81 |
Current financial liquidity indicator | 2.725717782974243 | 2.501037359237671 | 3.7682437896728516 | 1,3 |
Net dept to EBITDA | -0.780375063419342 | -1.3627798557281494 | -5.916723728179932 | -4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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