Full name
GRAFIS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAFIS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAZOWNICZA 9, 43-300 BIELSKO-BIAŁA
TAX ID5471972024
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GRAFIS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471972024
KRS0000140637
Share capital66,000.00 zł
address
UL. GAZOWNICZA 9, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5471972024
REGON
072827380
KRS
0000140637
Legal form
limited liability company
Register Address
UL. GAZOWNICZA 9, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-11-26
Date of commencement of economic activity
2002-11-26
Act signature
RDF/663747/24/808
Pkd codes
73.11.Z - Advertising agencies activities
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
28 - Manufacture of machinery and equipment n.e.c.
36 - Water collection, treatment and supply
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92 - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 2590 0000 0001 5083 7812 
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)  | 0 | 52,1 | -1,2 | -102,3 |
EBITDA | 0 | 52,1 | -1,2 | -102,3 |
Short time liabilities | 0 | 3,1 | 16,1 | 425,2 |
Equity capital | 0 | 47,4 | -1,2 | -102,6 |
Operating profit (EBIT) | 0 | 52,1 | -1,2 | -102,3 |
Assets | 0 | 50,5 | 14,9 | -70,5 |
Net profit (loss) | 0 | 47,4 | -1,2 | -102,6 |
Cash | 0 | 7,9 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 3,1 | 16,1 | 425,2 |
Net income from sale | 0 | 90 | 0 | -100 |
Working assets | 0 | 50,5 | 14,9 | -70,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 0 | |
Equity capital to total assets | 93,9 | -8,2 | -102,1 | |
Gross profit margin | 57,9 | |||
EBITDA Margin | 57,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 12 | 2 147 483 648 | 2 147 483 636 |
Current financial liquidity indicator | 16.476119995117188 | 0.9240439534187317 | -15,6 | |
Net dept to EBITDA | -0.1511288732290268 | -0.26952892541885376 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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