Full name
"GARBALINSKI POLSKA MASZYNY, TECHNIKA OKIENNA i DRZWIOWA" sp. z o.o. w likwidacji
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"GARBALINSKI POLSKA MASZYNY, TECHNIKA OKIENNA i DRZWIOWA" sp. z o.o. w likwidacji
Ul. Strzeszyńska 67a /37, 60-479 Poznań
TAX ID7780165050
Rate company:
"GARBALINSKI POLSKA MASZYNY, TECHNIKA OKIENNA i DRZWIOWA" sp. z o.o. w likwidacji
TAX ID7780165050
KRS0000054254
address
Ul. Strzeszyńska 67a /37, 60-479 Poznań
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Register Data
NIP
7780165050
REGON
630180626
KRS
0000054254
Legal form
limited liability company
Register Address
Ul. Strzeszyńska 67a /37, 60-479 Poznań
Date of registration in KRS
2001-11-11
Date of commencement of economic activity
2001-11-11
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 8,3 | 4476,9 |
EBITDA | 0,1 | 8,5 | 16 572,3 |
Short time liabilities | 0,4 | 1,8 | 318,5 |
Equity capital | 7,8 | 14,8 | 89,5 |
Operating profit (EBIT) | 0 | 8,5 | 21 159,3 |
Assets | 11 | 19,2 | 74,7 |
Net profit (loss) | -0,2 | 7 | 3787,3 |
Cash | 0,7 | 11,5 | 1599,3 |
Net income from sale | 7,6 | 7,4 | -2,2 |
Liabilities and provisions for liabilities | 3,2 | 4,5 | 39 |
Working assets | 3,6 | 16,7 | 363,2 |
Depreciation | 0 | 0 | -7,1 |
% | % | p.p. | |
Profitability of capital | -2,4 | 47,2 | 49,6 |
Equity capital to total assets | 70,8 | 76,8 | 6 |
Gross profit margin | -2,5 | 112,4 | 114,9 |
EBITDA Margin | 0,7 | 115,4 | 114,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 87 | 67 |
Current financial liquidity indicator | 7.854433059692383 | 9.465860366821289 | 1,6 |
Net dept to EBITDA | 39.54694747924805 | -1.02711820602417 | -40,5 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xades01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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