GRAFITH - VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000300071

REGON

34041996800000

NIP/VAT code

8792551368

VAT registration date

01/04/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

GRAFITH - VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GEN. JANA HENRYKA DĄBROWSKIEGO 2, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 17/06/2009)

04/07/2025

Financial statement14 days ago

12/07/2024

Financial statementOne year ago

29/06/2023

Financial statement2 years ago

15/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

09/10/2020

Financial statement4 years ago

08/07/2019

Financial statement6 years ago

19/10/2018

Financial statement6 years ago

11/07/2017

Financial statement8 years ago

14/06/2016

Financial statement9 years ago

30/04/2015

Financial statement10 years ago

10/06/2014

Financial statement11 years ago

28/06/2013

Financial statement12 years ago

13/06/2012

Financial statement13 years ago

06/07/2011

Financial statement14 years ago

15/07/2010

Financial statement15 years ago

17/06/2009

Financial statement16 years ago

Incorporation date

27/02/2008

Share capital

9,510,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardPrzemysław Kazimierz Termiński

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Przemysław Kazimierz Termiński	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,995,972

Net Profit (zł)

-1,995,972

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

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

2024
3,500,235
-1,858,142
-1,995,972
1.37
2.82
-57.02
46,256,111
2,637,086
0
-

2024
3,500,235
-1,858,142
-1,995,972
1.37
2.82
-57.02
46,256,111
2,637,086
0
-

2024

Turnover (zł)

3,500,235 zł7 % *

Profit before tax (zł)

-1,858,142 zł-200 % *

Net Profit (zł)

-1,995,972 zł-194 % *

Working capital requirement (%)

1.37 541.94 % *

Liquidity ratio

2.82 347.62 % *

Net profitability (%)

-57.02 %-174.27 % *

Equity (zł)

46,256,111 zł-4 % *

Current liabilities (zł)

2,637,086 zł-3 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

GRAFITH - VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
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