"REPROGRAF - GRAFIKUS" SPÓŁKA AKCYJNA
UL. WOLSKA 88, 01-141 WARSZAWA
TAX ID5272263265
Rate company:
"REPROGRAF - GRAFIKUS" SPÓŁKA AKCYJNA
TAX ID5272263265
KRS0000303652
Share capital12,264,151.00 zł
address
UL. WOLSKA 88, 01-141 WARSZAWA
Website
www.reprograf-grafikus.com.plCategories
Main category
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Register Data
NIP
5272263265 
REGON
016174845
KRS
0000303652
Legal form
joint stock company
Register Address
UL. WOLSKA 88, 01-141 WARSZAWA
Date of registration in KRS
2008-04-14
Date of commencement of economic activity
2008-04-14
Act signature
RDF/682943/24/997
Website
WWW.REPROGRAF-GRAFIKUS.COM.PL
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1010 0000 4389 4400 1001 
PL68 1140 1010 0000 4389 4400 1002 
PL04 1600 1068 0003 0103 1212 3126 
PL60 1090 1056 0000 0001 3028 5582 
PL80 2490 0005 0000 4600 6532 8680 PL49 2490 0005 0000 4600 4368 3979 PL74 1600 1068 0003 0103 1212 3127 PL08 1090 1056 0000 0001 0116 0813 PL43 2490 0005 0000 4530 2274 9785 PL38 1090 1056 0000 0001 0350 1174 PL96 1600 1068 0003 0103 1212 3022 PL67 1090 1056 0000 0001 1302 6731 PL75 2490 0005 0000 4600 7971 9981 PL83 2490 0005 0000 4600 8054 2203 PL11 2490 0005 0000 4600 5275 6394 PL84 1090 1056 0000 0000 0612 0688 PL93 2490 0005 0000 4600 8971 8708 PL24 2490 0005 0000 4600 7280 9455 PL26 2490 0005 0000 4600 6397 4174 PL14 1090 1056 0000 0000 0612 0687 PL54 2490 0005 0000 4600 4345 0895 Show more bank accounts from VAT list (18)
EU grants
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)  | 8,5 | 1,4 | 1 | -29,2 |
EBITDA | 10,1 | 2,8 | 1,5 | -46,1 |
Short time liabilities | 23,3 | 20,4 | 15,9 | -22,2 |
Equity capital | 24 | 17,5 | 17 | -3,1 |
Operating profit (EBIT) | 8,5 | 1,5 | 0,4 | -75,3 |
Assets | 51,8 | 41,5 | 37,2 | -10,4 |
Net profit (loss) | 7,7 | 1,1 | 0,7 | -40,6 |
Cash | 5,6 | 3 | 2,3 | -23,4 |
Net income from sale | 130,7 | 132,7 | 131,3 | -1,1 |
Liabilities and provisions for liabilities | 27,7 | 23,9 | 20,2 | -15,8 |
Working assets | 42,7 | 34,4 | 29,3 | -14,9 |
Depreciation | 1,6 | 1,3 | 1,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 6,3 | 3,8 | -2,5 |
Equity capital to total assets | 46,4 | 42,3 | 45,8 | 3,5 |
Gross profit margin | 6,5 | 1,1 | 0,8 | -0,3 |
EBITDA Margin | 7,8 | 2,1 | 1,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 56 | 44 | -12 |
Current financial liquidity indicator | 1.6271910667419434 | 1.4852733612060547 | 1.4986733198165894 | 0 |
Net dept to EBITDA | -0.39500975608825684 | -0.8510156869888306 | -1.484850525856018 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdfShow more (8)
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