GRAPH'IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792417853

KRS0000485601

Share capital350,000.00 zł

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address

UL. STĘPIŃSKA 22/30 / 424, 00-739 WARSZAWA

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Register Data

Full name

GRAPH'IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STĘPIŃSKA 22/30 / 424, 00-739 WARSZAWA

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NIP

7792417853

REGON

302580512

KRS

0000485601

Legal form

limited liability company

Register Address

UL. STĘPIŃSKA 22/30 / 424, 00-739 WARSZAWA

Date of registration in KRS

2013-11-15

Date of commencement of economic activity

2013-11-15

Act signature

RDF/602853/24/472

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

43.13.Z - Test drilling and boring

62.01.Z - Computer programming activities

62.09.Z - Other information technology and computer service activities

71.11.Z - Architectural activities

71.20.B - Other technical testing and analysis

72.19.Z - Other research and experimental development on natural sciences and engineering

74.10.Z - Specialised design activities

Payer VAT status

Active

Vat list bank account(s)

PL65 1090 1346 0000 0001 2251 4884

PL82 1090 1043 0000 0001 4410 5000

PL89 1090 1463 0000 0001 2292 3619

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU LUB PROKURENT SAMOISTNY SAMODZIELNIE

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)	1,9	0,6	4,7	716,8
EBITDA	2	0,7	4,9	623,6
Short time liabilities	1,2	2,3	4,9	110,3
Equity capital	1,8	2,4	6,9	186
Operating profit (EBIT)	1,9	0,7	4,9	642,8
Assets	3,2	5,9	12,8	117,1
Net profit (loss)	1,8	0,6	4,7	725,1
Cash	1,5	1,7	4	131
Liabilities and provisions for liabilities	1,4	3,5	5,9	69,2
Net income from sale	7,2	9,9	16,2	64,3
Working assets	3,2	4,5	11,2	150,4
Depreciation	0	0	0	-14,2
	%	%	%	p.p.
Profitability of capital	97,9	23,6	68,1	44,5
Equity capital to total assets	56,8	41	54	13
Gross profit margin	26,6	5,9	29,2	23,3
EBITDA Margin	27,3	6,9	30,4	23,5
	Days	Days	Days	Days
Short term commitment turnover cycle	63	86	110	24

Current financial liquidity indicator	2.5061795711517334	1.9118386507034302	2.294039011001587	0,4
Net dept to EBITDA	-0.625534176826477	-0.8285776376724243	-0.6004726886749268	0,2