Full name
GALTECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALTECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSZCZYŃSKIEGO 31, 37-700 PRZEMYŚL
TAX ID7952529214
Rate company:
GALTECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952529214
KRS0000510986
Share capital457,600.00 zł
address
UL. GOSZCZYŃSKIEGO 31, 37-700 PRZEMYŚL
Website
[email protected]Categories
Main category
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Register Data
NIP
7952529214
REGON
181114513
KRS
0000510986
Legal form
limited liability company
Register Address
UL. GOSZCZYŃSKIEGO 31, 37-700 PRZEMYŚL
Date of registration in KRS
2014-05-29
Date of commencement of economic activity
2014-05-29
Act signature
RDF/699502/25/516
Website
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.2 - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
45.1
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 2568 1978 0011 4031 3269 
PL71 1240 2568 1787 0011 4031 3360 PL66 1240 2568 1111 0011 4031 3009 
PL97 1050 1562 1000 0090 3035 5037 PL22 1050 1562 1000 0090 3035 5029 PL75 1050 1562 1000 0090 3035 5045 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  | 0,6 | 1,8 | 1,2 | -36,1 |
Gross profit (loss) | 0,4 | 1,7 | 1,1 | -34,7 |
EBITDA | 1,9 | 3,7 | 3,9 | 4,9 |
Short time liabilities | 3,5 | 4,7 | 5,6 | 18,2 |
Other operating costs | 0 | 0,1 | 0,2 | 259,2 |
Equity capital | 2,7 | 4,1 | 5 | 21,9 |
Operating profit (EBIT) | 0,6 | 2,1 | 1,6 | -22,4 |
Assets | 7,6 | 13,1 | 17,1 | 31,1 |
Net profit (loss) | 0,5 | 1,4 | 0,9 | -36,9 |
Cash | 0,2 | 0,1 | 0,3 | 148,9 |
Liabilities and provisions for liabilities | 4,9 | 9 | 12,2 | 35,3 |
Net income from sale | 20,3 | 36,1 | 28,1 | -22,2 |
Working assets | 2,1 | 3,7 | 3,1 | -18 |
Other income costs | 0,1 | 0,3 | 0,6 | 114,4 |
Depreciation | 1,3 | 1,6 | 2,3 | 40 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 34,7 | 18 | -16,7 |
Equity capital to total assets | 35,1 | 31,1 | 28,9 | -2,2 |
Gross profit margin | 2 | 4,8 | 4,1 | -0,7 |
EBITDA Margin | 9,2 | 10,2 | 13,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 48 | 73 | 25 |
Current financial liquidity indicator | 0.6086673736572266 | 0.7877523899078369 | 0.546769917011261 | -0,3 |
Net dept to EBITDA | 0.4936428666114807 | 1.0062363147735596 | 1.4524178504943848 | 0,5 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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