GELEX GLOBAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7123435408

KRS0000972046

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. 3 MAJA 20, 20-078 LUBLIN

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Register Data

Full name

GELEX GLOBAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 3 MAJA 20, 20-078 LUBLIN

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NIP

7123435408

REGON

522032817

KRS

0000972046

Legal form

limited liability company

Register Address

UL. 3 MAJA 20, 20-078 LUBLIN

Date of registration in KRS

2022-05-17

Date of commencement of economic activity

2022-05-17

Act signature

RDF/705634/25/965

Pkd codes

30.12.Z - Manufacture of recreational and sports boats

14.13.Z - Clothing production

22.29.Z - Manufacture of rubber and plastic products

23.14.Z - Production of glass fibers

24.42.B - Production of aluminum products and aluminum alloys

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

32.30.Z - Manufacture of sporting goods

33.15.Z - Repair and maintenance of civilian ships and boats

Payer VAT status

Active

Vat list bank account(s)

PL61 1240 1503 1111 0011 1502 1777

PL45 1240 1503 1787 0011 1502 1924

PL18 1240 1503 1978 0011 1502 1881

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU , GDY ZARZĄD JEST WIELOOSOBOWY , DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE

MANAGEMENT

Hanna Lysykhina

56 years old

shareholders

Hanna Lysykhina

100% 100 (sto) udziałów o łącznej wartości 5.000,- zł. (pięć tysięcy złotych)

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,1	0,2	0,2	39,9
Gross profit (loss)	0	0,3	0,3	-7,8
EBITDA	0,1	0,2	0,2	37,7
Short time liabilities	1,1	0,4	2,2	486,7
Other operating costs	0	0	0	173,1
Equity capital	0	0,3	0,5	76,9
Operating profit (EBIT)	0,1	0,2	0,2	37,7
Assets	1,2	0,7	2,8	307,7
Net profit (loss)	0	0,2	0,2	-8,3
Cash	0,7	0,7	2,1	212
Net income from sale	0,4	2,6	4,7	82,6
Liabilities and provisions for liabilities	1,1	0,4	2,2	486,7
Working assets	1,2	0,7	2,8	307,7
Other income costs	0	0	0	108 450
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	89,5	83,9	43,5	-40,4
Equity capital to total assets	4	43,7	19	-24,7
Gross profit margin	11,7	10,6	5,3	-5,3
EBITDA Margin	15,3	5,9	4,4	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	1040	54	174	120

Current financial liquidity indicator	1.041745662689209	1.7755674123764038	1.233886957168579	-0,6
Net dept to EBITDA	-11.15134334564209	-4.457561492919922	-10.099442481994629	-5,6