Full name
GALFA OT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALFA OT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA STEFANA KÓSKI 43, 43-512 KANIÓW
TAX ID1080004689
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GALFA OT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080004689
KRS0000299445
Share capital50,000.00 zł
address
UL. KSIĘDZA STEFANA KÓSKI 43, 43-512 KANIÓW
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Register Data
NIP
1080004689
REGON
141187905
KRS
0000299445
Legal form
limited liability company
Register Address
UL. KSIĘDZA STEFANA KÓSKI 43, 43-512 KANIÓW
Date of registration in KRS
2008-02-21
Date of commencement of economic activity
2008-02-21
Act signature
RDF/718039/25/443
Pkd codes
25.61.Z - Production of cutlery and knives
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1575 1000 0024 9565 1180 
PL08 1050 1070 1000 0090 8374 4418 PL69 1050 1070 1000 0090 3145 7410 PL91 1050 1070 1000 0090 3145 7402 PL16 1050 1070 1000 0090 3145 7394 PL68 1050 1070 1000 0090 3145 7428 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4,7 | 6,5 | 4,7 | -26,9 |
Gross profit (loss) | 5,3 | 6,6 | 4,8 | -27,6 |
EBITDA | 6,7 | 7,9 | 5,9 | -25,2 |
Short time liabilities | 1,6 | 2,2 | 2 | -11,9 |
Other operating costs | 0 | 0 | 0 | -39,6 |
Equity capital | 13,6 | 11 | 11,7 | 6 |
Operating profit (EBIT) | 5,3 | 6,5 | 4,8 | -26,9 |
Assets | 19,4 | 17,3 | 17,5 | 0,8 |
Net profit (loss) | 4,4 | 5,4 | 3,9 | -28,5 |
Cash | 6,1 | 3,2 | 2,9 | -9 |
Net income from sale | 24,2 | 26,9 | 27,2 | 0,9 |
Liabilities and provisions for liabilities | 5,8 | 6,3 | 5,8 | -8,2 |
Working assets | 13,6 | 12,8 | 12,7 | -0,6 |
Other income costs | 0,6 | 0 | 0 | -35,7 |
Depreciation | 1,3 | 1,4 | 1,1 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 48,9 | 33 | -15,9 |
Equity capital to total assets | 70,2 | 63,7 | 67 | 3,3 |
Gross profit margin | 22 | 24,6 | 17,6 | -7 |
EBITDA Margin | 27,6 | 29,3 | 21,7 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 30 | 26 | -4 |
Current financial liquidity indicator | 8.55203914642334 | 5.731274604797363 | 6.468979358673096 | 0,8 |
Net dept to EBITDA | -0.9038094282150269 | -0.3934099078178406 | -0.48851093649864197 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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 (6)
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