Full name
GENERAL LOGISTICS SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENERAL LOGISTICS SYSTEMS POLAND SP Z O O
Ul. Tęczowa 10, 62-052 Głuchowo
TAX ID7851561831
Rate company:
GENERAL LOGISTICS SYSTEMS POLAND SP Z O O
TAX ID7851561831
Share capital16,311,638.00 zł
address
Ul. Tęczowa 10, 62-052 Głuchowo
Categories
Main category
Register Data
NIP
7851561831
REGON
631058749
KRS
0000005009
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. TĘCZOWA 10, 62-052 GŁUCHOWO
Date of registration in KRS
2001-03-29
Date of commencement of economic activity
2001-03-29
Act signature
RDF/564873/23/806
Pkd codes
53.20.Z - Other postal and courier activities
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 6609 1978 0000 4932 4060 
PL97 1240 6609 1111 0000 4933 9686 PL93 1240 6609 1111 0000 4933 0058 PL83 1240 6609 1111 0000 4935 5846 
PL79 1140 1124 0000 4464 3400 1026 PL69 1240 6609 1111 0000 4935 8717 PL68 1240 6609 1111 0000 4932 8374 PL63 1140 1124 0000 4464 3400 1023 PL55 1240 6609 1111 0000 4933 2876 PL52 1140 1124 0000 4464 3400 1027 PL36 1140 1124 0000 4464 3400 1024 PL35 1240 6609 1111 0000 4934 7883 PL09 1140 1124 0000 4464 3400 1025 PL08 1240 6609 1978 0000 4933 4216 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 810,3 | 1031,1 | 1132 | 9,8 |
Liabilities and provisions | 130,4 | 216,7 | 192,4 | -11,2 |
Equity | 281,6 | 278,9 | 300,9 | 7,9 |
Total assets | 412 | 495,6 | 493,3 | -0,5 |
Cash and cash equivalents | 80,3 | 132 | 99,6 | -24,6 |
Depreciation | -20,2 | -21,5 | -20,9 | 2,4 |
Gross profit / loss | 127 | 176,9 | 177,1 | 0,1 |
EBITDA | 107 | 156,6 | 158 | 0,9 |
Net profit / loss | 101,6 | 142,3 | 142 | -0,2 |
Operating profit (EBIT) | 127,2 | 178 | 178,9 | 0,5 |
Current assets | 160 | 239,6 | 220,6 | -8 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,1 | 51 | 47,2 | -3,8 |
Return on sales (ROS) | 12,5 | 13,8 | 12,5 | -1,3 |
Equity ratio | 68,4 | 56,3 | 61 | 4,7 |
EBITDA margin | 13,2 | 15,2 | 14 | -1,2 |
Gross profit margin | 15,7 | 17,2 | 15,6 | -1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 50 | 70 | 53 | -17 |
Current ratio | 1,3 | 1,1 | 1,2 | 0,1 |
Net debt to EBITDA | -0,7 | -0,8 | -0,6 | 0,2 |
Financial statements
01-04-2022 - 31-03-2023
Annual financial report
Download pdf01-04-2022 - 31-03-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2022 - 31-03-2023
Activity report
Download pdf01-04-2022 - 31-03-2023
Resolution on profit distribution or loss coverage
Download pdf01-04-2022 - 31-03-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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