GRAFITH - VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000300071REGON
34041996800000NIP/VAT code
8792551368VAT registration date
01/04/2008VAT status
ActiveBankruptcy proceedings
No proceedingsGRAFITH - VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 2, 87-100, TORUŃ, POLSKASee on map
Website
-
12/07/202429/06/202315/09/202230/09/202109/10/202008/07/201919/10/201811/07/201714/06/201630/04/201510/06/201428/06/201313/06/201206/07/201115/07/201017/06/2009Incorporation date
27/02/2008Share capital
9,510,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-679,638Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 4,284,636 |
| -664,819 |
| -664,819 |
| -0.22 |
| 0.56 |
| -15.52 |
| 39,088,569 |
| 2,186,931 |
| 9,985,057 |
| 9,332,894 |
| 2022 |
|---|
| 5,080,100 |
| -691,847 |
| -691,847 |
| -0.35 |
| 0.37 |
| -13.62 |
| 38,396,722 |
| 2,825,009 |
| 10,435,057 |
| 9,245,704 |
| 2023 |
|---|
| 3,268,477 |
| -619,324 |
| -679,638 |
| -0.31 |
| 0.63 |
| -20.79 |
| 48,252,083 |
| 2,718,762 |
| 0 |
| 9,198,002 |
2023
Turnover (zł)
3,268,477 zł
-36 % *
Profit before tax (zł)
-619,324 zł
10 % *
Net Profit (zł)
-679,638 zł2 % *
Working capital requirement (%)
-0.31 
11.43 % *
Liquidity ratio
0.63 70.27 % *
Net profitability (%)
-20.79 %-52.64 % *
Equity (zł)
48,252,083 zł26 % *
Current liabilities (zł)
2,718,762 zł-4 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
9,198,002 zł
-1 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GRAFITH - VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
09/10/2020 | OD 01.01.2019 DO 31.12.2019 |