Full name
GALLIZO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALLIZO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLAŃCÓW 11, 66-010 NOWOGRÓD BOBRZAŃSKI
TAX ID7831757318
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GALLIZO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831757318
KRS0000676805
Share capital2,140,000.00 zł
address
UL. BUDOWLAŃCÓW 11, 66-010 NOWOGRÓD BOBRZAŃSKI
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Register Data
NIP
7831757318
REGON
367027693
KRS
0000676805
Legal form
limited liability company
Register Address
UL. BUDOWLAŃCÓW 11, 66-010 NOWOGRÓD BOBRZAŃSKI
Date of registration in KRS
2017-05-10
Date of commencement of economic activity
2017-05-10
Act signature
RDF/668149/24/262
Pkd codes
23.20.Z - Manufacture of refractory products
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.2 - Manufacture of plastic products
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
23.70.Z - Cutting, shaping and finishing of stone
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2590 0000 0001 3456 4962 
PL39 1090 2590 0000 0001 3456 4970 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  | -1,5 | -0,7 | 0,3 | 144,8 |
Gross profit (loss) | 0,7 | 2,5 | 2 | -20,6 |
EBITDA | 1,2 | 3,1 | 2,3 | -27,2 |
Short time liabilities | 1,7 | 3,2 | 3,8 | 19,1 |
Other operating costs | 0 | 0 | 1,1 | 8863,6 |
Equity capital | 1 | 3,1 | 4,6 | 47,4 |
Operating profit (EBIT) | 0,9 | 2,9 | 2,1 | -28,5 |
Assets | 13,8 | 17,5 | 12,6 | -28,1 |
Net profit (loss) | 0,7 | 2,1 | 1,5 | -28,5 |
Cash | 0,7 | 0,9 | 3,3 | 271,1 |
Net income from sale | 19,9 | 33,3 | 29,4 | -11,6 |
Liabilities and provisions for liabilities | 12,8 | 14,4 | 8 | -44,4 |
Working assets | 11,5 | 15,5 | 11,8 | -24,3 |
Other income costs | 2,4 | 3,6 | 2,8 | -22,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 69,1 | 33,5 | -35,6 |
Equity capital to total assets | 6,9 | 17,7 | 36,3 | 18,6 |
Gross profit margin | 3,7 | 7,6 | 6,9 | -0,7 |
EBITDA Margin | 5,8 | 9,4 | 7,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 47 | 12 |
Current financial liquidity indicator | 6.625232219696045 | 4.91834020614624 | 3.1244819164276123 | -1,8 |
Net dept to EBITDA | 8.979430198669434 | 3.295715570449829 | 1.5036993026733398 | -1,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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