Full name
GLG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYCIECZKOWA 26, 91-518 ŁÓDŹ
TAX ID7262658388
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GLG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262658388
KRS0000590736
Share capital42,600.00 zł
address
UL. WYCIECZKOWA 26, 91-518 ŁÓDŹ
Categories
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Register Data
NIP
7262658388
REGON
363183440
KRS
0000590736
Legal form
limited liability company
Register Address
UL. WYCIECZKOWA 26, 91-518 ŁÓDŹ
Date of registration in KRS
2015-12-08
Date of commencement of economic activity
2015-12-08
Act signature
LD.XX NS-REJ.KRS/25642/18/86/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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 | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,1 | -53,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -56,5 |
EBITDA | 0,1 | 0,2 | 0,1 | -62,9 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -10,8 |
Other operating costs | 0 | 0 | 0 | 263 867,2 |
Equity capital | -0,1 | 0,1 | 0,2 | 63,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -62,9 |
Assets | 0,4 | 0,3 | 0,4 | 11,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -57,8 |
Cash | 0,1 | 0,1 | 0,1 | 18,8 |
Net income from sale | 1,4 | 1,1 | 0,5 | -53,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -10,8 |
Working assets | 0,4 | 0,3 | 0,4 | 11,6 |
Other income costs | 0 | 0 | 0 | 15,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -205,8 | 151,3 | 39 | -112,3 |
Equity capital to total assets | -14,6 | 29,9 | 44 | 14,1 |
Gross profit margin | 7,5 | 13,7 | 12,7 | -1 |
EBITDA Margin | 8,6 | 14,8 | 11,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 76 | 144 | 68 |
Current financial liquidity indicator | 0.9114013314247131 | 1.4273405075073242 | 1.785022258758545 | 0,4 |
Net dept to EBITDA | -0.6925724744796753 | -0.5897006988525391 | -1.888086199760437 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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