GALWAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFIROWA 10, 82-300 GRONOWO GÓRNE
TAX ID5782960595
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GALWAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782960595
KRS0000275612
Share capital1,301,000.00 zł
address
UL. SZAFIROWA 10, 82-300 GRONOWO GÓRNE
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Register Data
NIP
5782960595 
REGON
280173195
KRS
0000275612
Legal form
limited liability company
Register Address
UL. SZAFIROWA 10, 82-300 GRONOWO GÓRNE
Date of registration in KRS
2007-03-05
Date of commencement of economic activity
2007-03-05
Act signature
OL.VIII NS-REJ.KRS/8401/21/378/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
49.4 - Road freight transport and moving services
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)  | 0,1 | -0,4 | 0,1 | 117,6 |
EBITDA | 0,6 | 0,2 | 0,6 | 245,1 |
Short time liabilities | 1,7 | 2 | 2,1 | 6,4 |
Equity capital | 4,1 | 3,7 | 3,7 | 1,3 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,2 | 184,6 |
Assets | 7,4 | 7 | 6,7 | -3,6 |
Net profit (loss) | 0,1 | -0,4 | 0 | 111 |
Cash | 0,5 | 0,3 | 0,3 | 20,1 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3 | -9,1 |
Net income from sale | 11,2 | 10,3 | 9,4 | -9,3 |
Working assets | 2,4 | 2,3 | 2,2 | -2,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -11 | 1,2 | 12,2 |
Equity capital to total assets | 55,5 | 52,9 | 55,6 | 2,7 |
Gross profit margin | 0,7 | -3,9 | 0,8 | 4,7 |
EBITDA Margin | 5,2 | 1,7 | 6,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 71 | 83 | 12 |
Current financial liquidity indicator | 1.092935562133789 | 0.9050880074501038 | 0.8852835893630981 | 0 |
Net dept to EBITDA | 2.239347219467163 | 8.08785343170166 | 1.4131566286087036 | -6,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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