Full name
"GRAFKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAFKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
TAX ID5861813730
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"GRAFKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861813730
KRS0000240388
Share capital400,200.00 zł
address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
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Register Data
NIP
5861813730
REGON
191369636
KRS
0000240388
Legal form
limited liability company
Register Address
UL. KINGA C. GILLETTE 11, 94-406 ŁÓDŹ
Date of registration in KRS
2005-08-30
Date of commencement of economic activity
2005-08-30
Act signature
RDF/737609/25/699
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL48 1240 5400 1111 0000 4915 2171 
PL57 1240 5400 1111 0000 4918 6929 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  | 96,1 | |||
Gross profit (loss) | -0 | 0,1 | 0 | -56,1 |
EBITDA | 157,2 | |||
Short time liabilities | 8 | |||
Income tax | -0 | 0 | 0 | -70,6 |
Other operating costs | 15,4 | |||
Equity capital | 0,3 | 0,4 | 0,4 | 7,7 |
Operating profit (EBIT) | 269,9 | |||
Assets | 0,8 | 1 | 1 | -1,7 |
Net profit (loss) | -0 | 0,1 | 0 | -54,5 |
Cash | -66,9 | |||
Net income from sale | 5 | |||
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -7,8 |
Working assets | 0,8 | 1 | 0,9 | -1,4 |
Other income costs | -66,3 | |||
Basic operational activity income | 2,2 | 2,5 | 2,6 | 3,6 |
Depreciation | 6,8 | |||
% | % | % | p.p. | |
Profitability of capital | -5,2 | 16,9 | 7,1 | -9,8 |
Equity capital to total assets | 40,3 | 39,5 | 43,2 | 3,7 |
Gross profit margin | -0,8 | 2,9 | 1,2 | -1,7 |
EBITDA Margin | 1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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