Full name
"GALEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GALEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 137, 02-231 WARSZAWA
TAX ID5222586670
Rate company:
"GALEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222586670
KRS0000051602
Share capital593,500.00 zł
address
UL. JUTRZENKI 137, 02-231 WARSZAWA
Categories
Main category
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Register Data
NIP
5222586670
REGON
017195950
KRS
0000051602
Legal form
limited liability company
Register Address
UL. JUTRZENKI 137, 02-231 WARSZAWA
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
WA.XIV NS-REJ.KRS/5310/25/996/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1025 1000 0090 8382 3931 
PL94 1050 1025 1000 0090 3300 2826 PL72 1050 1025 1000 0090 3300 2834 PL50 1050 1025 1000 0090 3300 2842 
PL22 1840 0007 2212 1270 0810 1219 PL68 1840 0007 2212 1270 0819 0310 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5,6 | -3,9 | -170,1 |
EBITDA | -9,5 | -12 | -25,4 |
Short time liabilities | 16,9 | 16,7 | -1,1 |
Equity capital | 22,6 | 19,3 | -14,7 |
Operating profit (EBIT) | -11,3 | -16,1 | -41,9 |
Assets | 43 | 46,4 | 7,7 |
Net profit (loss) | 4,4 | -3,3 | -176 |
Cash | 0,3 | 3,2 | 1110 |
Net income from sale | 22 | 31,5 | 43,4 |
Liabilities and provisions for liabilities | 20,5 | 27,1 | 32,4 |
Working assets | 28,9 | 36,4 | 25,9 |
Depreciation | 1,8 | 4,1 | 130,4 |
% | % | p.p. | |
Profitability of capital | 19,3 | -17,2 | -36,5 |
Equity capital to total assets | 52,5 | 41,6 | -10,9 |
Gross profit margin | 25,6 | -12,5 | -38,1 |
EBITDA Margin | -43,5 | -38 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 280 | 193 | -87 |
Current financial liquidity indicator | 1.6585066318511963 | 2.0692245960235596 | 0,4 |
Net dept to EBITDA | 0.025929871946573257 | -0.44748467206954956 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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