Full name
GLEITBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLEITBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOSZECKA 101 / 321, 44-100 GLIWICE
TAX ID9691614926
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GLEITBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691614926
KRS0000575308
Share capital50,000.00 zł
address
UL. TOSZECKA 101 / 321, 44-100 GLIWICE
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Register Data
NIP
9691614926
REGON
362496638
KRS
0000575308
Legal form
limited liability company
Register Address
UL. TOSZECKA 101 / 321, 44-100 GLIWICE
Date of registration in KRS
2015-09-15
Date of commencement of economic activity
2015-09-15
Act signature
RDF/648273/24/362
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 1179 0000 3357 8000 1002 
PL10 1140 1078 0000 3357 8000 1007 PL72 1140 1179 0000 3357 8000 1001 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)  | 2,7 | 0,7 | 1,3 | 92,4 |
EBITDA | 2,7 | 0,8 | 1,4 | 86,4 |
Short time liabilities | 7 | 1 | 1,8 | 73,2 |
Equity capital | 5,3 | 4,5 | 5,4 | 21,3 |
Operating profit (EBIT) | 2,7 | 0,8 | 1,4 | 86,7 |
Assets | 13,5 | 5,6 | 7,2 | 29,3 |
Net profit (loss) | 2,3 | 0,6 | 1 | 60,9 |
Cash | 7,6 | 0,8 | 1,9 | 151,3 |
Net income from sale | 20,7 | 14,1 | 11,2 | -20 |
Liabilities and provisions for liabilities | 8,3 | 1,1 | 1,8 | 62,2 |
Working assets | 11,6 | 3,7 | 6 | 63,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 44 | 13,3 | 17,6 | 4,3 |
Equity capital to total assets | 39 | 80,6 | 75,7 | -4,9 |
Gross profit margin | 12,9 | 4,7 | 11,4 | 6,7 |
EBITDA Margin | 13,1 | 5,5 | 12,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 26 | 57 | 31 |
Current financial liquidity indicator | 1.5498590469360352 | 3.4226839542388916 | 3.4462382793426514 | 0 |
Net dept to EBITDA | -2.3662803173065186 | -0.6364136338233948 | -1.3433531522750854 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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