Full name
GRAPHENE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAPHENE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 48, 01-171 WARSZAWA
TAX ID5272914751
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GRAPHENE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272914751
KRS0000818559
Share capital50,000.00 zł
address
UL. MŁYNARSKA 48, 01-171 WARSZAWA
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Main category
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Register Data
NIP
5272914751
REGON
385074690
KRS
0000818559
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 48, 01-171 WARSZAWA
Date of registration in KRS
2019-12-12
Date of commencement of economic activity
2019-12-12
Act signature
WA.XIII NS-REJ.KRS/60287/22/627/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0004 5341 9758 
PL63 1160 2202 0000 0004 5341 9671 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 | % | |
Profit (loss) on sale  | -37,9 | -18,1 | -15,2 | 16,2 |
Gross profit (loss) | -38,9 | -21,8 | -18,9 | 13,6 |
EBITDA | -37,9 | -18,2 | -15,2 | 16,5 |
Short time liabilities | 58,6 | 79 | 101,2 | 28 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -42,5 | -64,3 | -83,2 | -29,3 |
Operating profit (EBIT) | -37,9 | -18,2 | -15,2 | 16,5 |
Assets | 16,2 | 14,7 | 18 | 22,4 |
Net profit (loss) | -38,9 | -21,8 | -18,9 | 13,6 |
Cash | 5 | 0,1 | 0,6 | 629,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 58,6 | 79 | 101,2 | 28 |
Working assets | 16,2 | 14,7 | 18 | 22,4 |
Other income costs | 0 | 0 | 0 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 34 | 22,7 | -11,3 |
Equity capital to total assets | -262,8 | -436,3 | -461,1 | -24,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2756291627883911 | 0.18646058440208435 | 0.17820565402507782 | 0 |
Net dept to EBITDA | -1.030636191368103 | -3.1361677646636963 | -5.360456466674805 | -2,3 |
Financial statements
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