GALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZASADOWA 16B, 04-875 WARSZAWA
TAX ID5220017672
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GALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220017672
KRS0000336080
Share capital372,000.00 zł
address
UL. ZASADOWA 16B, 04-875 WARSZAWA
Categories
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Register Data
NIP
5220017672 
REGON
001316461
KRS
0000336080
Legal form
limited liability company
Register Address
UL. ZASADOWA 16B, 04-875 WARSZAWA
Date of registration in KRS
2009-09-02
Date of commencement of economic activity
2009-09-02
Act signature
RDF/631401/24/36
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
73.11.Z - Advertising agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1910 1048 2219 0222 6561 0002 
PL62 1910 1048 2219 0222 6561 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | -105,8 |
EBITDA | 0,2 | 0 | -81,9 |
Short time liabilities | 0,8 | 0,8 | -6,7 |
Equity capital | 0,4 | 0,4 | -3,5 |
Operating profit (EBIT) | 0,2 | 0 | -88,5 |
Assets | 1,2 | 1,2 | -4,4 |
Net profit (loss) | 0,1 | -0 | -111,5 |
Cash | 0 | 0 | 99,1 |
Net income from sale | 2,4 | 2,6 | 8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | -4,8 |
Working assets | 0,9 | 0,9 | -5 |
Depreciation | 0 | 0 | 34,1 |
% | % | p.p. | |
Profitability of capital | 30,4 | -3,6 | -34 |
Equity capital to total assets | 34,6 | 34,9 | 0,3 |
Gross profit margin | 6,1 | -0,3 | -6,4 |
EBITDA Margin | 7 | 1,2 | -5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 107 | -17 |
Current financial liquidity indicator | 1.119274377822876 | 1.1390119791030884 | 0 |
Net dept to EBITDA | 0.2548598647117615 | 3.270047903060913 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (2)
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