Full name
GRAPA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAPA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 4, 05-520 KONSTANCIN-JEZIORNA
TAX ID1230919919
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GRAPA MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230919919
KRS0000513060
Share capital5,300.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 4, 05-520 KONSTANCIN-JEZIORNA
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Register Data
NIP
1230919919
REGON
010271174
KRS
0000513060
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 4, 05-520 KONSTANCIN-JEZIORNA
Date of registration in KRS
2014-06-11
Date of commencement of economic activity
2014-06-11
Act signature
WA.XIV NS-REJ.KRS/11981/24/970/ADE
Pkd codes
86.22.Z - Specialist medical practice
10.86.Z - Production of homogenized food products and diet food
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
72 - Scientific research and development activities
86.10.Z - Hospital activities
86.90 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1043 0000 0001 2370 2369 
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)  | -0,3 | 0,4 | 0,6 | 58 |
EBITDA | 0,1 | 0,8 | 1,1 | 28,3 |
Short time liabilities | 0,7 | 0,9 | 0,9 | 7,8 |
Equity capital | 1 | 0,9 | 1 | 4,2 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,7 | 47,5 |
Assets | 2,9 | 2,8 | 2,6 | -8,3 |
Net profit (loss) | -0,3 | 0,4 | 0,6 | 55,1 |
Cash | 0,4 | 0,5 | 0,5 | -1,7 |
Net income from sale | 5,6 | 6,7 | 7,9 | 17,2 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,6 | -14,3 |
Working assets | 1 | 1,1 | 1,2 | 5,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | 39,8 | 59,2 | 19,4 |
Equity capital to total assets | 33,1 | 32,5 | 37 | 4,5 |
Gross profit margin | -4,7 | 5,9 | 8 | 2,1 |
EBITDA Margin | 2,6 | 12,5 | 13,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 43 | -4 |
Current financial liquidity indicator | 1.4024279117584229 | 1.3176026344299316 | 1.2800029516220093 | 0 |
Net dept to EBITDA | 7.428736209869385 | 1.0259613990783691 | 0.4980480372905731 | -0,5 |
Financial statements
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