Full name
"GLOBEMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBEMA
Ul.Wita Stwosza 22, 02-661 Warszawa
TAX ID5212743872
Phone+48228487313
Rate company:
GLOBEMA
TAX ID5212743872
KRS0000024100
Share capital218,550.00 zł
address
Ul.Wita Stwosza 22, 02-661 Warszawa
Phone number
+48228487313Website
http://globema.com/plCategories
Main category
About us
This text has been translated automaticallyGlobema is a leading provider and integrator of comprehensive IT solutions for network industries and telecommunications based on Google and General Electric solutions. We conduct extensive research and development activities in two CROs (Software Development Center) at the headquarters in Warsaw and Łódź, and we also have branches in Romania, the Czech Republic and the United States.
Activity type
service providerRegister Data
NIP
5212743872
REGON
012910661
KRS
0000024100
Legal form
limited liability company
ALEO.com Registration Date
2013-11-12
Register Address
UL. WITA STWOSZA 22, 02-661 WARSZAWA
Date of registration in KRS
2001-06-28
Date of commencement of economic activity
2001-06-28
Act signature
WA.XIII NS-REJ.KRS/37841/24/25/ADE
Website
http://globema.com/pl
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 6292 1111 0010 9095 6710 
PL30 1050 1025 1000 0024 0030 3349 PL81 1240 6292 1111 0010 9095 6589 PL79 1240 1066 1978 0010 0236 7342 PL68 1240 1053 1787 0010 4620 2108 PL63 1050 1025 1000 0090 3011 5597 PL53 1240 1066 1111 0000 0001 3257 PL85 1050 1025 1000 0023 6095 4503 Show more bank accounts from VAT list (5)
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)  | 8,8 | 15,3 | 14,4 | -5,7 |
EBITDA | 9,4 | 15,7 | 15,7 | 0,3 |
Short time liabilities | 4,7 | 9,3 | 10,1 | 8 |
Equity capital | 26,3 | 20,6 | 21,1 | 2,4 |
Operating profit (EBIT) | 8,8 | 15,1 | 15,2 | 0,8 |
Assets | 36,3 | 59,3 | 47,5 | -19,9 |
Net profit (loss) | 7,8 | 13 | 12,5 | -3,8 |
Cash | 13,2 | 6,9 | 6,2 | -9,9 |
Liabilities and provisions for liabilities | 10 | 38,6 | 26,4 | -31,8 |
Net income from sale | 59,7 | 79,9 | 83,1 | 4 |
Working assets | 29 | 30,3 | 28,4 | -6,3 |
Depreciation | 0,7 | 0,6 | 0,5 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 62,9 | 59,1 | -3,8 |
Equity capital to total assets | 72,4 | 34,8 | 44,5 | 9,7 |
Gross profit margin | 14,7 | 19,1 | 17,3 | -1,8 |
EBITDA Margin | 15,8 | 19,6 | 18,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 43 | 44 | 1 |
Current financial liquidity indicator | 3.2037651538848877 | 1.964469075202942 | 1.8142457008361816 | -0,2 |
Net dept to EBITDA | -1.397839903831482 | 1.1560883522033691 | 0.39448845386505127 | -0,8 |
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 pdfShow more (2)
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