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
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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
RDF/652265/24/332
Pkd codes
31.09.Z - Manufacture of other furniture
20 - Manufacture of chemicals and chemical products
36.1 - Water collection, treatment and supply
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
51.56 - Transport lotniczy
51.7 - Transport lotniczy
52.44 - Warehousing and support activities for transportation
52.48 - Warehousing and support activities for transportation
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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