Full name
"GALON-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GALON-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 2, 02-465 WARSZAWA
TAX ID5222675385
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"GALON-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222675385
KRS0000153483
Share capital5,500,000.00 zł
address
UL. SKŁADOWA 2, 02-465 WARSZAWA
Categories
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Register Data
NIP
5222675385
REGON
015437478
KRS
0000153483
Legal form
limited liability company
Register Address
UL. SKŁADOWA 2, 02-465 WARSZAWA
Date of registration in KRS
2003-02-28
Date of commencement of economic activity
2003-02-28
Act signature
RDF/710204/25/418
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL80 8002 0004 0524 3146 2005 0001 
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 | % | |
Gross profit (loss)  | 12 | 10,5 | 12,6 | 19,7 |
EBITDA | 13,9 | 12,4 | 14,1 | 13,8 |
Short time liabilities | 5,4 | 2,4 | 1,4 | -40,3 |
Equity capital | 93,8 | 102,3 | 112,4 | 9,9 |
Operating profit (EBIT) | 12 | 10,4 | 12 | 15,9 |
Assets | 99,9 | 104,9 | 114,2 | 8,8 |
Net profit (loss) | 9,9 | 8,5 | 10,1 | 18,8 |
Cash | 17,2 | 14 | 19,8 | 41,6 |
Net income from sale | 108,5 | 103,6 | 26,3 | -74,6 |
Liabilities and provisions for liabilities | 6,1 | 2,6 | 1,7 | -33,8 |
Working assets | 19,8 | 16,7 | 22,1 | 32,7 |
Depreciation | 1,9 | 2 | 2,1 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 8,3 | 9 | 0,7 |
Equity capital to total assets | 93,9 | 97,5 | 98,5 | 1 |
Gross profit margin | 11 | 10,1 | 47,7 | 37,6 |
EBITDA Margin | 12,8 | 11,9 | 53,4 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | 20 | 11 |
Current financial liquidity indicator | 3.5642552375793457 | 6.448001861572266 | 13.000751495361328 | 6,6 |
Net dept to EBITDA | -1.1410094499588013 | -1.0919761657714844 | -1.411150336265564 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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