Full name
GRAFIT SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Grafit Silesia sp. z o.o.
Aleja Józefa Mireckiego 22, 41-200 Sosnowiec
TAX ID6443502057
Rate company:
Grafit Silesia sp. z o.o.
TAX ID6443502057
KRS0000445047
Share capital5,000.00 zł
Not confirmed
address
Aleja Józefa Mireckiego 22, 41-200 Sosnowiec
Categories
Main category
Other categories
Register Data
NIP
6443502057
REGON
243096049
KRS
0000445047
Legal form
limited liability company
ALEO.com Registration Date
2017-07-20
Register Address
UL. ALEJA JÓZEFA MIRECKIEGO 22, 41-200 SOSNOWIEC
Date of registration in KRS
2012-12-20
Date of commencement of economic activity
2012-12-20
Act signature
RDF/725272/25/390
Pkd codes
46.90.Z - Non-specialized wholesale trade
09.90.Z - Service activities incidental to other mining and quarrying
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.11.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 10,8 | 1,1 | -0,6 | -154,2 |
EBITDA | 10,8 | 1,1 | -0,6 | -154,8 |
Short time liabilities | 3,1 | 0,1 | 0,3 | 140 |
Equity capital | 7,6 | 7 | 4,3 | -38,9 |
Operating profit (EBIT) | 10,8 | 1,1 | -0,7 | -158,8 |
Assets | 10,7 | 7,1 | 4,6 | -35,3 |
Net profit (loss) | 8,5 | 0,9 | -0,7 | -179 |
Cash | 4,3 | 2,4 | 1 | -59,2 |
Net income from sale | 109,4 | 35,1 | 23,5 | -33,1 |
Liabilities and provisions for liabilities | 3,1 | 0,1 | 0,3 | 136,1 |
Working assets | 10,7 | 7 | 4,5 | -35,6 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 111,5 | 13 | -16,8 | -29,8 |
Equity capital to total assets | 71,1 | 98 | 92,5 | -5,5 |
Gross profit margin | 9,9 | 3,2 | -2,6 | -5,8 |
EBITDA Margin | 9,9 | 3,2 | -2,6 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 1 | 5 | 4 |
Current financial liquidity indicator | 3.4550938606262207 | 47.78687286376953 | 13.02781867980957 | -34,8 |
Net dept to EBITDA | -0.37746867537498474 | -2.1669797897338867 | 1.6139779090881348 | 3,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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