Full name
GRAFITH - VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAFITH - VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 2, 87-100 TORUŃ
TAX ID8792551368
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GRAFITH - VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792551368
KRS0000300071
Share capital9,510,000.00 zł
address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 2, 87-100 TORUŃ
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Register Data
NIP
8792551368
REGON
340419968
KRS
0000300071
Legal form
limited liability company
Register Address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 2, 87-100 TORUŃ
Date of registration in KRS
2008-02-27
Date of commencement of economic activity
2008-02-27
Act signature
RDF/655278/24/224
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
58 - Publishing activities
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1979 1000 0090 3224 6648 
PL62 1050 1979 1000 0090 3224 6630 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  | -1 | -0,9 | -0,7 | 22 |
Gross profit (loss) | -0,7 | -0,7 | -0,6 | 10,5 |
EBITDA | -0,7 | -0,6 | -0,4 | 41,1 |
Short time liabilities | 2,2 | 2,8 | 2,7 | -3,8 |
Other operating costs | 0 | 0 | 0 | -93,8 |
Equity capital | 39,1 | 38,4 | 48,3 | 25,7 |
Operating profit (EBIT) | -0,9 | -0,9 | -0,5 | 38,2 |
Assets | 51,3 | 51,7 | 51 | -1,3 |
Net profit (loss) | -0,7 | -0,7 | -0,7 | 1,8 |
Cash | 0,3 | 0,1 | 0 | -82 |
Net income from sale | 4,3 | 5,1 | 3,3 | -35,7 |
Liabilities and provisions for liabilities | 12,2 | 13,3 | 2,7 | -79,5 |
Working assets | 1,2 | 1 | 1,7 | 64,7 |
Other income costs | 0 | 0 | 0,1 | 27 283,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -1,8 | -1,4 | 0,4 |
Equity capital to total assets | 76,3 | 74,3 | 94,7 | 20,4 |
Gross profit margin | -15,5 | -13,6 | -18,9 | -5,3 |
EBITDA Margin | -15,9 | -12,1 | -11,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 203 | 304 | 101 |
Current financial liquidity indicator | 0.5619562268257141 | 0.36595675349235535 | 0.626295804977417 | 0,2 |
Net dept to EBITDA | -15.32363224029541 | -17.035871505737305 | -1.5089530944824219 | 15,5 |
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 pdfShow more (1)
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