Full name
GLF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 16, 76-200 SŁUPSK
TAX ID8392939867
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GLF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392939867
KRS0000236815
Share capital443,000.00 zł
address
UL. BAŁTYCKA 16, 76-200 SŁUPSK
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Register Data
NIP
8392939867
REGON
220060724
KRS
0000236815
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 16, 76-200 SŁUPSK
Date of registration in KRS
2005-06-24
Date of commencement of economic activity
2005-06-24
Act signature
RDF/650932/24/752
Pkd codes
16.24.Z - Manufacture of wooden containers
33.19.Z - Repair and maintenance of other equipment
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
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)  | 0,4 | 0,6 | 0,7 | 6,9 |
EBITDA | 0,5 | 0,7 | 0,8 | 11,4 |
Short time liabilities | 2,3 | 2,5 | 1,4 | -44,5 |
Equity capital | 0,6 | 1,2 | 1,8 | 51,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 19,9 |
Assets | 2,9 | 3,7 | 3,2 | -13 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -0,5 |
Cash | 0,1 | 0,3 | 0,1 | -77,3 |
Net income from sale | 8,6 | 11 | 9,2 | -15,8 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 1,4 | -44,5 |
Working assets | 2,6 | 3,3 | 2,6 | -22,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 52,1 | 34,1 | -18 |
Equity capital to total assets | 20 | 32,6 | 57 | 24,4 |
Gross profit margin | 5,2 | 5,9 | 7,5 | 1,6 |
EBITDA Margin | 5,6 | 6,7 | 8,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 82 | 54 | -28 |
Current financial liquidity indicator | 1.1350868940353394 | 1.3390932083129883 | 1.8679513931274414 | 0,6 |
Net dept to EBITDA | -0.18273846805095673 | -0.34622108936309814 | -0.07061819732189178 | 0,2 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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