Full name
REF-GRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REF-GRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTYNA KORDECKIEGO 12, 60-131 POZNAŃ
TAX ID7780150373
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REF-GRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780150373
KRS0000113362
Share capital50,000.00 zł
address
UL. AUGUSTYNA KORDECKIEGO 12, 60-131 POZNAŃ
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Register Data
NIP
7780150373
REGON
630514435
KRS
0000113362
Legal form
limited liability company
Register Address
UL. AUGUSTYNA KORDECKIEGO 12, 60-131 POZNAŃ
Date of registration in KRS
2002-05-23
Date of commencement of economic activity
2002-05-23
Act signature
RDF/709599/25/742
Pkd codes
46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1090 1463 0000 0000 4600 0967 
PL16 1020 4027 0000 1702 1271 9797 PL30 1090 1463 0000 0001 1309 0239 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)  | -0,3 | -0,4 | -0,1 | 87,2 |
EBITDA | -0,3 | -0,4 | -0,1 | 83 |
Short time liabilities | 0,9 | 0,6 | 0,6 | -1,3 |
Equity capital | 5 | 4,6 | 4,5 | -1,2 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,1 | 82,8 |
Assets | 6 | 5,2 | 5,2 | -0,6 |
Net profit (loss) | -0,3 | -0,4 | -0,1 | 87,2 |
Cash | 1,7 | 1,1 | 1,2 | 7,2 |
Net income from sale | 4,7 | 5,1 | 5,7 | 10,3 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | 4 |
Working assets | 5,9 | 5,2 | 5,2 | -0,4 |
Depreciation | 0 | 0 | 0 | -80,2 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -9,5 | -1,2 | 8,3 |
Equity capital to total assets | 84,5 | 88,3 | 87,8 | -0,5 |
Gross profit margin | -5,9 | -8,5 | -1 | 7,5 |
EBITDA Margin | -5,3 | -7,9 | -1,2 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 43 | 39 | -4 |
Current financial liquidity indicator | 6.430861473083496 | 8.505922317504883 | 8.148131370544434 | -0,4 |
Net dept to EBITDA | 6.145448684692383 | 2.7965729236602783 | 17.663984298706055 | 14,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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