Full name
GRAFOTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAFOTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANNOPOL 4A, 03-236 WARSZAWA
TAX ID5272742793
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GRAFOTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272742793
KRS0000570959
Share capital23,800,000.00 zł
address
UL. ANNOPOL 4A, 03-236 WARSZAWA
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Register Data
NIP
5272742793
REGON
362273909
KRS
0000570959
Legal form
limited liability company
Register Address
UL. ANNOPOL 4A, 03-236 WARSZAWA
Date of registration in KRS
2015-08-17
Date of commencement of economic activity
2015-08-17
Act signature
WA.XIV NS-REJ.KRS/12312/25/592
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 0009 0000 0000 4109 3498 
PL20 1240 1040 1111 0010 6551 6716 PL25 1750 0009 0000 0000 4109 3501 PL72 1750 0009 0000 0000 4109 3528 PL50 1750 0009 0000 0000 4109 3536 PL15 1750 0009 0000 0000 4109 3487 PL13 1240 1040 1787 0010 6551 8156 PL74 1240 1040 1978 0010 6551 6820 PL36 1240 1040 1789 0010 6552 1619 PL78 1750 0009 0000 0000 4109 3517 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | 15,7 | 10,6 | -5,6 | -152,5 |
EBITDA | 16,5 | 11,6 | -4,3 | -137,3 |
Short time liabilities | 18,8 | 30,2 | 39,7 | 31,3 |
Equity capital | 26,4 | 36,7 | 32,3 | -12,1 |
Operating profit (EBIT) | 15,9 | 10,7 | -5,3 | -149,4 |
Assets | 49,3 | 73,8 | 81,6 | 10,6 |
Net profit (loss) | 16,2 | 10,3 | -4,4 | -143,1 |
Cash | 10,3 | 5,7 | 3,5 | -38,7 |
Net income from sale | 83,3 | 99,9 | 111 | 11,1 |
Liabilities and provisions for liabilities | 22,9 | 37 | 49,3 | 33,1 |
Working assets | 43,9 | 67,9 | 73,5 | 8,2 |
Depreciation | 0,6 | 0,9 | 1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 28 | -13,8 | -41,8 |
Equity capital to total assets | 53,6 | 49,8 | 39,6 | -10,2 |
Gross profit margin | 18,8 | 10,6 | -5 | -15,6 |
EBITDA Margin | 19,9 | 11,7 | -3,9 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 110 | 131 | 21 |
Current financial liquidity indicator | 2.0111465454101562 | 1.8899173736572266 | 1.579119086265564 | -0,3 |
Net dept to EBITDA | -0.5010223388671875 | -0.003935928922146559 | -1.0493921041488647 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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