Full name
GLI-BUDAR2024 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLI-BUDAR2024 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTYCKA 116, 00-716 WARSZAWA
TAX ID6312596106
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GLI-BUDAR2024 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312596106
KRS0000335666
Share capital20,000.00 zł
address
UL. BARTYCKA 116, 00-716 WARSZAWA
Categories
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Register Data
NIP
6312596106
REGON
241294986
KRS
0000335666
Legal form
limited liability company
Register Address
UL. BARTYCKA 116, 00-716 WARSZAWA
Date of registration in KRS
2009-08-28
Date of commencement of economic activity
2009-08-28
Act signature
WA.XIII NS-REJ.KRS/67374/24/707
Pkd codes
70.22.Z - Business and other management consultancy activities
15 - Manufacture of leather and related products
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,7 | -49,2 | -24,4 | 50,4 |
EBITDA | 4,6 | -49,2 | -24,4 | 50,4 |
Short time liabilities | 55,2 | 155,9 | 91,8 | -41,1 |
Equity capital | -2,2 | -51,5 | 14,1 | 127,4 |
Operating profit (EBIT) | -1,7 | -49,2 | -24,4 | 50,4 |
Assets | 53 | 104,4 | 105,9 | 1,4 |
Net profit (loss) | -1,7 | -49,2 | -24,4 | 50,4 |
Cash | 19,9 | 20,5 | 20,5 | 0 |
Liabilities and provisions for liabilities | 55,2 | 155,9 | 91,8 | -41,1 |
Net income from sale | 34 | 24,4 | 0 | -100 |
Working assets | 52 | 103,4 | 104,9 | 1,5 |
Depreciation | 6,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78 | 95,6 | -173,2 | -268,8 |
Equity capital to total assets | -4,2 | -49,3 | 13,3 | 62,6 |
Gross profit margin | -5,1 | -202 | -196,9 | |
EBITDA Margin | 13,4 | -202 | -215,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 | 2334 | 2 147 483 648 | 2 147 481 314 |
Current financial liquidity indicator | 0.9413362145423889 | 0.6633551120758057 | 1.1427658796310425 | 0,4 |
Net dept to EBITDA | 5.561992645263672 | 0.4166916608810425 | 0.839785635471344 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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