Full name
"GALAPAGOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GALAPAGOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JORDANOWSKA 12, 04-204 WARSZAWA
TAX ID5213445409
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"GALAPAGOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213445409
KRS0000280546
Share capital50,100.00 zł
address
UL. JORDANOWSKA 12, 04-204 WARSZAWA
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Register Data
NIP
5213445409
REGON
140867489
KRS
0000280546
Legal form
limited liability company
Register Address
UL. JORDANOWSKA 12, 04-204 WARSZAWA
Date of registration in KRS
2007-05-14
Date of commencement of economic activity
2007-05-14
Act signature
RDF/616229/24/965
Pkd codes
59.13.Z - Motion picture, video and television programme distribution activities
18.20.Z - Reproduction of recorded media
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
90.01.Z - Performing arts activities
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4600 1670 1502 
PL43 2490 0005 0000 4600 1270 6846 
PL83 1140 2062 0000 2824 5000 1001 PL56 1140 2062 0000 2824 5000 1002 PL29 1140 2062 0000 2824 5000 1003 PL02 1140 2062 0000 2824 5000 1004 PL53 2490 0005 0000 4600 2538 6312 PL70 2490 0005 0000 4600 5840 1217 PL81 2490 0005 0000 4600 1757 9927 PL86 2490 0005 0000 4600 8260 1168 PL73 2490 0005 0000 4600 8206 8096 PL74 2490 0005 0000 4600 2250 0669 PL19 2490 0005 0000 4530 1013 9538 PL67 2490 0005 0000 4600 3007 3003 PL84 2490 0005 0000 4612 6077 2128 Show more bank accounts from VAT list (12)
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)  | 1 | 1,2 | 1,1 | -6,6 |
EBITDA | 1,1 | 1,3 | 1 | -21,8 |
Short time liabilities | 9,3 | 3,6 | 3,3 | -10,2 |
Equity capital | 6,7 | 7,4 | 8,3 | 11,7 |
Operating profit (EBIT) | 1 | 1,2 | 0,9 | -22,1 |
Assets | 22,4 | 17,7 | 17,7 | 0 |
Net profit (loss) | 1,3 | 0,7 | 0,9 | 19,9 |
Cash | 6,6 | 5,9 | 5,5 | -7 |
Net income from sale | 17,4 | 16,4 | 13,3 | -18,5 |
Liabilities and provisions for liabilities | 15,7 | 10,3 | 9,4 | -8,5 |
Working assets | 19,5 | 16 | 16,2 | 1,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 9,8 | 10,5 | 0,7 |
Equity capital to total assets | 29,9 | 42 | 46,9 | 4,9 |
Gross profit margin | 6 | 7,2 | 8,2 | 1 |
EBITDA Margin | 6,1 | 7,8 | 7,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 81 | 89 | 8 |
Current financial liquidity indicator | 1.3061792850494385 | 2.0854902267456055 | 2.1766629219055176 | 0,1 |
Net dept to EBITDA | -1.4471969604492188 | -2.8849120140075684 | -3.9841458797454834 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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