GALEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
UL. KAPITAŃSKA 12, 80-297 DĄBROWA
TAX ID5892052947
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GALEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
TAX ID5892052947
KRS0000785045
Share capital20,000.00 zł
address
UL. KAPITAŃSKA 12, 80-297 DĄBROWA
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Register Data
NIP
5892052947 
REGON
383293229
KRS
0000785045
Legal form
limited liability company
Register Address
UL. KAPITAŃSKA 12, 80-297 DĄBROWA
Date of registration in KRS
2019-05-07
Date of commencement of economic activity
2019-05-07
Act signature
GD.VIII NS-REJ.KRS/5466/24/105
Pkd codes
53.20.Z - Other postal and courier activities
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -24,9 | -107,9 | -333 |
Gross profit (loss) | -25,9 | -113,1 | -336,8 |
EBITDA | -24,9 | -102,9 | -312,9 |
Short time liabilities | 84,4 | 246,2 | 191,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -5,9 | -119 | -1920,4 |
Operating profit (EBIT) | -24,9 | -102,9 | -312,9 |
Assets | 85,4 | 140,6 | 64,5 |
Net profit (loss) | -25,9 | -113,1 | -336,8 |
Cash | 0 | 4,5 | -∞ |
Net income from sale | 270,8 | 577,7 | 113,3 |
Liabilities and provisions for liabilities | 91,3 | 259,5 | 184,2 |
Working assets | 85,4 | 140,6 | 64,5 |
Other income costs | 0 | 5 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 439,6 | 95,1 | -344,5 |
Equity capital to total assets | -6,9 | -84,6 | -77,7 |
Gross profit margin | -9,6 | -19,6 | -10 |
EBITDA Margin | -9,2 | -17,8 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 156 | 42 |
Current financial liquidity indicator | 1.0128661394119263 | 0.5710364580154419 | -0,4 |
Net dept to EBITDA | -2.366882085800171 | -1.4790878295898438 | 0,9 |
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
Activity 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 pdfShow more (2)
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