Full name
GLOBFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 17 B, 05-860 PŁOCHOCIN
TAX ID1181790844
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GLOBFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181790844
KRS0000234292
Share capital50,000.00 zł
address
UL. 1 MAJA 17 B, 05-860 PŁOCHOCIN
Website
www.globfactor.plCategories
Main category
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Register Data
NIP
1181790844
REGON
140152603
KRS
0000234292
Legal form
limited liability company
Register Address
UL. 1 MAJA 17 B, 05-860 PŁOCHOCIN
Date of registration in KRS
2005-05-16
Date of commencement of economic activity
2005-05-16
Act signature
RDF/652160/24/656
Website
WWW.GLOBFACTOR.PL
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
94 - Activities of membership organisations
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,7 | -41 | -3,6 | 91,2 |
EBITDA | -14,3 | -38,7 | -3,6 | 90,6 |
Short time liabilities | 10,1 | 0 | 0,2 | -∞ |
Equity capital | -68,9 | -109,9 | -113,5 | -3,3 |
Operating profit (EBIT) | -16,6 | -41 | -3,6 | 91,2 |
Assets | 71,1 | 20,1 | 16,7 | -16,8 |
Net profit (loss) | -16,7 | -41 | -3,6 | 91,2 |
Cash | 0 | 0 | 0 | 108 |
Net income from sale | 21,8 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 140,1 | 130 | 130,2 | 0,2 |
Working assets | 68,9 | 20,1 | 16,7 | -16,8 |
Depreciation | 2,3 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 37,3 | 3,2 | -34,1 |
Equity capital to total assets | -96,9 | -546,4 | -678,6 | -132,2 |
Gross profit margin | -76,2 | -3412,7 | -3336,5 | |
EBITDA Margin | -65,6 | -3223 | -3157,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 0 | 2 147 483 648 | 2 147 483 648 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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