Full name
"GALBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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"GALBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
BOLESZYN 76, 13-324 BOLESZYN
TAX ID8771478117
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"GALBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID8771478117
KRS0000594358
Share capital1,825,000.00 zł
address
BOLESZYN 76, 13-324 BOLESZYN
Categories
Main category
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Register Data
NIP
8771478117
REGON
363364130
KRS
0000594358
Legal form
limited liability company
Register Address
BOLESZYN 76, 13-324 BOLESZYN
Date of registration in KRS
2015-12-30
Date of commencement of economic activity
2015-12-30
Act signature
RDF/620248/24/77
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
01.11 - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.16 - Growing of fibre crops
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 1111 0000 3148 6500 1016 
PL08 1140 1111 0000 3148 6500 1005 PL18 1140 1111 0000 3148 6500 1019 PL19 1140 1111 0000 3148 6500 1001 PL24 1140 1111 0000 3148 6500 1008 PL51 1140 1111 0000 3148 6500 1007 
PL54 1240 5598 1978 0011 0258 8023 PL62 1140 1111 0000 3148 6500 1003 PL63 1240 5598 1111 0011 0256 8937 PL78 1140 1111 0000 3148 6500 1006 PL97 1240 5598 1111 0011 0256 8810 Show more bank accounts from VAT list (8)
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 | % | |
Profit (loss) on sale  | -1,4 | -6,5 | -0,2 | 97 |
Gross profit (loss) | -1,4 | -6,5 | 0 | 100,2 |
EBITDA | 0 | -3,8 | 0,8 | 119,8 |
Short time liabilities | 9,8 | 11,6 | 9,2 | -20,3 |
Other operating costs | 0,1 | 0,2 | 0 | -99,8 |
Equity capital | 3,7 | -2,8 | -2,7 | 3,2 |
Operating profit (EBIT) | -1,1 | -5,8 | 0,1 | 102,3 |
Assets | 30,5 | 26,9 | 25,7 | -4,3 |
Net profit (loss) | -1,4 | -6,5 | 0 | 100,2 |
Cash | 0,1 | 0 | 0,1 | 694,2 |
Net income from sale | 17,9 | 11,9 | 9,6 | -19,7 |
Liabilities and provisions for liabilities | 26,8 | 29,7 | 28,5 | -4,2 |
Working assets | 8,2 | 4,7 | 4,1 | -12 |
Other income costs | 0,4 | 0,9 | 0,3 | -61,9 |
Depreciation | 1,2 | 2 | 0,6 | -68,5 |
% | % | % | p.p. | |
Profitability of capital | -37 | 227,8 | -0,5 | -228,3 |
Equity capital to total assets | 12,2 | -10,6 | -10,7 | -0,1 |
Gross profit margin | -7,7 | -54,1 | 0,2 | 54,3 |
EBITDA Margin | 0,2 | -32,2 | 7,9 | 40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 354 | 351 | -3 |
Current financial liquidity indicator | 0.8329270482063293 | 0.4035489857196808 | 0.44558337330818176 | 0 |
Net dept to EBITDA | 393.88885498046875 | -3.2223310470581055 | 16.60154914855957 | 19,8 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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