Full name
GRAPHEE DATA FLOW SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAPHEE DATA FLOW SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 17 / 8, 00-658 WARSZAWA
TAX ID7011087824
Rate company:
GRAPHEE DATA FLOW SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011087824
KRS0000971447
Share capital10,000.00 zł
address
UL. LWOWSKA 17 / 8, 00-658 WARSZAWA
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Register Data
NIP
7011087824
REGON
522025473
KRS
0000971447
Legal form
limited liability company
Register Address
UL. LWOWSKA 17 / 8, 00-658 WARSZAWA
Date of registration in KRS
2022-05-16
Date of commencement of economic activity
2022-05-16
Act signature
RDF/742569/25/467
Pkd codes
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4530 3623 8033 
PL33 2490 0005 0000 4600 9198 4447 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 64,5 | -383,5 | -694,8 |
EBITDA | 0 | 65 | -386,2 | -694,2 |
Short time liabilities | 0 | 52 | 66,5 | 27,9 |
Equity capital | 0 | 65,1 | -318,5 | -589,4 |
Operating profit (EBIT) | 0 | 65 | -386,2 | -694,2 |
Assets | 0 | 117,1 | 16,1 | -86,3 |
Net profit (loss) | 0 | 55,1 | -383,5 | -796,4 |
Cash | 0 | 107,2 | 3 | -97,2 |
Liabilities and provisions for liabilities | 0 | 52 | 334,5 | 543,4 |
Net income from sale | 0 | 277 | 205,8 | -25,7 |
Working assets | 0 | 117,1 | 16,1 | -86,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 120,4 | 35,8 | |
Equity capital to total assets | 55,6 | -1983 | -2038,6 | |
Gross profit margin | 23,3 | -186,3 | -209,6 | |
EBITDA Margin | 23,5 | -187,6 | -211,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 69 | 118 | 49 |
Current financial liquidity indicator | 2.251718521118164 | 0.2415650635957718 | -2,1 | |
Net dept to EBITDA | -1.6498973369598389 | -0.686355471611023 | 0,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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