Full name
PRZEDSIĘBIORSTWO GEOLOGICZNE GRAFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GEOLOGICZNE GRAFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POTOK 6, 43-382 BIELSKO-BIAŁA
TAX ID5482664042
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PRZEDSIĘBIORSTWO GEOLOGICZNE GRAFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482664042
KRS0000484686
Share capital2,789,450.00 zł
address
UL. POTOK 6, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5482664042
REGON
243362189
KRS
0000484686
Legal form
limited liability company
Register Address
UL. POTOK 6, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2013-11-06
Date of commencement of economic activity
2013-11-06
Act signature
BB.VIII NS-REJ.KRS/3138/23/496/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
43.13.Z - Performing excavations and geological-engineering drilling
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL10 1870 1045 2078 1075 9730 0003 
PL64 1870 1045 2078 1075 9730 0001 
PL13 1050 1070 1000 0090 3190 3454 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 | -0,3 | 0,1 | 126 |
EBITDA | 0 | -0,3 | 0,1 | 133,3 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 10,7 |
Equity capital | 0,1 | -0,2 | -0,1 | 36,9 |
Operating profit (EBIT) | 0 | -0,3 | 0,1 | 130,4 |
Assets | 0,5 | 0,1 | 0,2 | 128,4 |
Net profit (loss) | 0 | -0,3 | 0,1 | 126 |
Cash | 0,4 | 0 | 0,1 | 391,6 |
Net income from sale | 0,7 | 0,3 | 0,7 | 139,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 7 |
Working assets | 0,5 | 0,1 | 0,1 | 110,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 141,7 | -58,5 | -200,2 |
Equity capital to total assets | 17,3 | -276,6 | -76,4 | 200,2 |
Gross profit margin | 7,2 | -88,4 | 9,6 | 98 |
EBITDA Margin | 7,3 | -87,2 | 12,1 | 99,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 299 | 138 | -161 |
Current financial liquidity indicator | 1.2092663049697876 | 0.26556339859962463 | 0.5230411887168884 | 0,2 |
Net dept to EBITDA | -8.165626525878906 | -0.3646436035633087 | 1.0861479043960571 | 1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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