Full name
"GALESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GALESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIENKI 2-4, 58-100 ŚWIDNICA
TAX ID8842423900
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"GALESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842423900
KRS0000101461
Share capital110,000.00 zł
address
UL. JAGIENKI 2-4, 58-100 ŚWIDNICA
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Main category
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Register Data
NIP
8842423900
REGON
891404960
KRS
0000101461
Legal form
limited liability company
Register Address
UL. JAGIENKI 2-4, 58-100 ŚWIDNICA
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
RDF/601460/24/314
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
37.00.Z - Sewage disposal and treatment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 1978 1111 0010 6905 0995 
PL10 1020 5138 0000 9902 0152 9932 PL24 1240 1978 1978 0010 3817 4240 PL32 1240 1978 1111 0010 3814 3435 
PL48 1600 1462 1874 3228 6000 0001 PL64 1600 1462 1874 3228 6000 0004 Show more bank accounts from VAT list (3)
EU grants
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  | 0,3 | 1,2 | 2,1 | 76,8 |
Gross profit (loss) | 0,8 | 1 | 1,8 | 74,8 |
EBITDA | 1,6 | 1,9 | 2,9 | 49,3 |
Short time liabilities | 3,6 | 4,4 | 3,3 | -25,4 |
Other operating costs | 0 | 0 | 0 | -38,7 |
Equity capital | 3,3 | 3,1 | 3,4 | 7,7 |
Operating profit (EBIT) | 0,9 | 1,1 | 2,1 | 87,8 |
Assets | 7,6 | 7,9 | 7,5 | -5 |
Net profit (loss) | 0,7 | 0,8 | 1,4 | 80,4 |
Cash | 0 | 0 | 0,2 | 796,4 |
Net income from sale | 18,6 | 23,1 | 25,7 | 11,5 |
Liabilities and provisions for liabilities | 4,3 | 4,8 | 4,1 | -13,3 |
Working assets | 3,8 | 4,2 | 4,1 | -2,4 |
Other income costs | 0,6 | 0 | 0,1 | 5689,9 |
Depreciation | 0,7 | 0,8 | 0,7 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 43,4 | 39,6 | 44,8 | 5,2 |
Gross profit margin | 4,5 | 4,5 | 7 | 2,5 |
EBITDA Margin | 8,9 | 8,4 | 11,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.0559148788452148 | 0.9637131690979004 | 1.1799546480178833 | 0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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