Full name
GLOBAL-AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL-AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZELOTOWA 8, 05-092 ŁOMIANKI
TAX ID1182195954
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GLOBAL-AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182195954
KRS0000791114
Share capital5,000.00 zł
address
UL. PRZELOTOWA 8, 05-092 ŁOMIANKI
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Register Data
NIP
1182195954
REGON
383640317
KRS
0000791114
Legal form
limited liability company
Register Address
UL. PRZELOTOWA 8, 05-092 ŁOMIANKI
Date of registration in KRS
2019-06-13
Date of commencement of economic activity
2019-06-13
Act signature
WA.XIV NS-REJ.KRS/10385/24/897
Pkd codes
81.10.Z - Combined facilities support activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41 - Freight transport by road
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
93.11.Z - Operation of sports facilities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1014 0000 0001 4320 1608 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -119,3 | -65,1 | 45,4 |
EBITDA | -95,8 | -58,7 | 38,7 |
Short time liabilities | 236,3 | 143,3 | -39,4 |
Equity capital | -137,7 | -201,1 | -46 |
Operating profit (EBIT) | -119,3 | -65,1 | 45,4 |
Assets | 101,1 | 41,7 | -58,8 |
Net profit (loss) | -119,3 | -65,1 | 45,4 |
Cash | 14,2 | 37,2 | 162 |
Net income from sale | 398,8 | 114 | -71,4 |
Liabilities and provisions for liabilities | 238,8 | 242,8 | 1,7 |
Working assets | 76,6 | 39,9 | -47,8 |
Depreciation | 23,5 | 6,4 | -72,7 |
% | % | p.p. | |
Profitability of capital | 86,6 | 32,4 | -54,2 |
Equity capital to total assets | -136,2 | -482,7 | -346,5 |
Gross profit margin | -29,9 | -57,1 | -27,2 |
EBITDA Margin | -24 | -51,5 | -27,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 216 | 459 | 243 |
Current financial liquidity indicator | 0.3206397294998169 | 0.27863407135009766 | 0 |
Net dept to EBITDA | -0.27474239468574524 | -1.0614267587661743 | -0,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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