Full name
GRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 61C / 304, 01-031 WARSZAWA
TAX ID5272596570
Rate company:
GRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272596570
KRS0000326246
Share capital60,000.00 zł
address
AL. JANA PAWŁA II 61C / 304, 01-031 WARSZAWA
Categories
Main category
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Register Data
NIP
5272596570
REGON
141746300
KRS
0000326246
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 61C / 304, 01-031 WARSZAWA
Date of registration in KRS
2009-03-20
Date of commencement of economic activity
2009-03-20
Act signature
WA.XII NS-REJ.KRS/42862/17/728/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL35 2490 0005 0000 4520 9977 7760 
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)  | -1,4 | 1,8 | 7,4 | 310,2 |
EBITDA | -1,4 | 1,8 | 7,4 | 310,2 |
Short time liabilities | 2,9 | 3,4 | 3,2 | -6,7 |
Equity capital | 13,5 | 15,3 | 22,7 | 48,4 |
Operating profit (EBIT) | -1,4 | 1,8 | 7,4 | 310,2 |
Assets | 16,9 | 19,1 | 26,5 | 38,3 |
Net profit (loss) | -1,4 | 1,8 | 7,4 | 310,2 |
Cash | 10,6 | 12,9 | 19,8 | 53,6 |
Net income from sale | 32,3 | 31,6 | 38,8 | 22,8 |
Liabilities and provisions for liabilities | 3,4 | 3,8 | 3,8 | -2,1 |
Working assets | 16,7 | 18,9 | 26,2 | 38,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | 11,8 | 32,6 | 20,8 |
Equity capital to total assets | 79,8 | 80 | 85,8 | 5,8 |
Gross profit margin | -4,4 | 5,7 | 19,1 | 13,4 |
EBITDA Margin | -4,4 | 5,7 | 19,1 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 39 | 30 | -9 |
Current financial liquidity indicator | 4.868019104003906 | 4.921779155731201 | 6.982939720153809 | 2,1 |
Net dept to EBITDA | 7.4074788093566895 | -7.145169258117676 | -2.675676107406616 | 4,4 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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