Full name
GALATEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALATEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSINOWA 8 B / 12, 61-451 POZNAŃ
TAX ID7792157168
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GALATEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792157168
KRS0000027167
Share capital1,300,000.00 zł
address
UL. OSINOWA 8 B / 12, 61-451 POZNAŃ
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Register Data
NIP
7792157168
REGON
634215014
KRS
0000027167
Legal form
limited liability company
Register Address
UL. OSINOWA 8 B / 12, 61-451 POZNAŃ
Date of registration in KRS
2001-07-19
Date of commencement of economic activity
2001-07-19
Act signature
RDF/597299/24/940
Pkd codes
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
16.23.Z - Manufacture of other builders' carpentry and joinery
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL77 9048 0007 2010 0014 2553 0001 
PL80 1090 1463 0000 0001 1546 5160 PL40 1090 1463 0000 0000 4673 3426 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,5 | 27,6 |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -43,2 |
EBITDA | 0,3 | 0,6 | 0,4 | -36,7 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -20,8 |
Other operating costs | 0,5 | 0,5 | 1,2 | 167,1 |
Equity capital | 2,9 | 3,3 | 3,6 | 7,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -40,5 |
Assets | 4,4 | 4,6 | 4,5 | -2,6 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -44,1 |
Cash | 0,2 | 0,3 | 0,1 | -74,6 |
Net income from sale | 1 | 1,1 | 1,2 | 7,3 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 0,9 | -29,3 |
Working assets | 0,5 | 0,8 | 1 | 27,9 |
Other income costs | 0,5 | 0,5 | 1 | 83,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -21 |
% | % | % | p.p. | |
Profitability of capital | 6 | 13,1 | 6,8 | -6,3 |
Equity capital to total assets | 65,7 | 72,8 | 80,3 | 7,5 |
Gross profit margin | 18,9 | 43,1 | 22,8 | -20,3 |
EBITDA Margin | 34,7 | 55,3 | 32,6 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 228 | 168 | -60 |
Current financial liquidity indicator | 0.6197633743286133 | 1.0864773988723755 | 1.7548747062683105 | 0,7 |
Net dept to EBITDA | 0.09598539769649506 | 0.22475437819957733 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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