Full name
GLOBALTEXFASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBALTEXFASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIUSEPPE GARIBALDIEGO 1/3, 42-202 CZĘSTOCHOWA
TAX ID5732862146
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GLOBALTEXFASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732862146
KRS0000606118
Share capital5,000.00 zł
address
UL. GIUSEPPE GARIBALDIEGO 1/3, 42-202 CZĘSTOCHOWA
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Register Data
NIP
5732862146
REGON
363889802
KRS
0000606118
Legal form
limited liability company
Register Address
UL. GIUSEPPE GARIBALDIEGO 1/3, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
RDF/660323/24/12
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.39.Z - Manufacture of other knitted and crocheted apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
26.52.Z - Manufacture of watches and clocks
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)  | -0 | 1,1 | 1,3 | 17,5 |
EBITDA | 1,1 | 1,3 | 20,1 | |
Short time liabilities | 0,4 | 0,7 | 0,3 | -55,9 |
Income tax | 0 | |||
Equity capital | -0 | 1 | 2,1 | 119,4 |
Operating profit (EBIT) | -0 | 1,1 | 1,3 | 18,9 |
Assets | 0,3 | 1,6 | 2,4 | 48,7 |
Net profit (loss) | -0 | 1 | 1,2 | 17,1 |
Cash | 0,1 | 0,1 | 0,1 | 157,9 |
Net income from sale | 0,6 | 4 | 4,1 | 2,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,3 | -55,9 |
Working assets | 0,3 | 1,6 | 2,4 | 47,6 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 125,9 | 102 | 54,4 | -47,6 |
Equity capital to total assets | -5,7 | 59,6 | 88 | 28,4 |
Gross profit margin | -4,1 | 27 | 30,9 | 3,9 |
EBITDA Margin | 27,2 | 31,8 | 4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 60 | 26 | -34 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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