Full name
FOOD & HEALTH H2O JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
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FOOD & HEALTH H2O JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
UL. GÓRNYCH WAŁÓW 27A, 44-100 GLIWICE
TAX ID6312682863
Rate company:
FOOD & HEALTH H2O JAWORZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
TAX ID6312682863
KRS0000753489
Share capital180,000.00 zł
address
UL. GÓRNYCH WAŁÓW 27A, 44-100 GLIWICE
Website
glokor.euCategories
Main category
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Register Data
NIP
6312682863
REGON
381848500
KRS
0000753489
Legal form
partnership limited by shares
Register Address
UL. GÓRNYCH WAŁÓW 27A, 44-100 GLIWICE
Date of registration in KRS
2018-11-20
Date of commencement of economic activity
2018-11-20
Act signature
GL.X NS-REJ.KRS/6764/23/674/ADE
Website
GLOKOR.EU
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.61.Z - Manufacture of grain mill products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1399 1000 0090 3284 7494 
PL09 1050 1399 1000 0090 3284 7502 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)  | -0,2 | -0,4 | -0,1 | 78,9 |
EBITDA | -0,2 | -0,4 | -0 | 93,9 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 11,7 |
Equity capital | 1,2 | 0,7 | 0,7 | -11,9 |
Operating profit (EBIT) | -0,2 | -0,4 | -0 | 94 |
Assets | 1,8 | 1,8 | 1,6 | -13,1 |
Net profit (loss) | -0,2 | -0,4 | -0,1 | 78,9 |
Cash | 0 | 0 | 0 | 3982,5 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,9 | -14 |
Net income from sale | 0,1 | 0 | 0 | 340,3 |
Working assets | 1,5 | 1,5 | 0 | -97,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17 | -56,4 | -13,5 | 42,9 |
Equity capital to total assets | 65 | 41,9 | 42,5 | 0,6 |
Gross profit margin | -370,5 | -20 407,3 | -975,9 | 19 431,4 |
EBITDA Margin | -306,5 | -18 912,6 | -261,5 | 18 651,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4259 | 140 578 | 35 646 | -104 932 |
Current financial liquidity indicator | 2.387799024581909 | 1.4392699003219604 | 0.04880402982234955 | -1,4 |
Net dept to EBITDA | -2.989518165588379 | -1.56886887550354 | -34.19572830200195 | -32,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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