Full name
"GRAHEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRAHEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DEMLIN 1, 83-209 DEMLIN
TAX ID5922015426
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"GRAHEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922015426
KRS0000148483
Share capital50,000.00 zł
address
DEMLIN 1, 83-209 DEMLIN
Categories
Main category
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Register Data
NIP
5922015426
REGON
192817249
KRS
0000148483
Legal form
limited liability company
Register Address
DEMLIN 1, 83-209 DEMLIN
Date of registration in KRS
2003-01-28
Date of commencement of economic activity
2003-01-28
Act signature
GD.VII NS-REJ.KRS/15249/20/459/ADE
Pkd codes
31.09.Z - Manufacture of furniture
20 - Manufacture of chemicals and chemical products
36.1 - Extraction, treatment, and supply of water
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
51.56 - Air transport
51.7 - Air transport
52.44 - Warehousing, storage, and support activities for transport
52.48 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL43 1160 2202 0000 0000 8537 2155 
PL85 1160 2202 0000 0000 8530 7282 
PL41 8340 0001 0120 4307 2000 0001 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)  | 0,4 | 0,9 | 0,4 | -52 |
EBITDA | 0,4 | 0,9 | 0,5 | -51,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -28,3 |
Equity capital | 2,3 | 3 | 3,1 | 6,7 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,4 | -53,3 |
Assets | 2,4 | 3,2 | 3,3 | 4,4 |
Net profit (loss) | 0,4 | 0,8 | 0,4 | -50,9 |
Cash | 1,5 | 2,3 | 2,5 | 9,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -28,3 |
Net income from sale | 2,1 | 2,7 | 2 | -26,9 |
Working assets | 1,7 | 2,4 | 2,6 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 27,6 | 12,7 | -14,9 |
Equity capital to total assets | 94,4 | 93,2 | 95,3 | 2,1 |
Gross profit margin | 19,9 | 34,1 | 22,4 | -11,7 |
EBITDA Margin | 19,2 | 35,1 | 23,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 29 | 0 |
Current financial liquidity indicator | 12.466609001159668 | 11.307075500488281 | 16.851428985595703 | 5,6 |
Net dept to EBITDA | -3.59716534614563 | -2.325591564178467 | -5.53150749206543 | -3,2 |
Financial statements
Opinions
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Włocławek
ANTONIN NG PIERWSZY ELEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIKSTAT-PUSTKOWIE