Full name
GLI-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLI-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROZWOJOWA 11, 44-338 JASTRZĘBIE-ZDRÓJ
TAX ID6423178990
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GLI-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423178990
KRS0000409483
Share capital75,800.00 zł
address
UL. ROZWOJOWA 11, 44-338 JASTRZĘBIE-ZDRÓJ
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Register Data
NIP
6423178990
REGON
242850136
KRS
0000409483
Legal form
limited liability company
Register Address
UL. ROZWOJOWA 11, 44-338 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2012-02-02
Date of commencement of economic activity
2012-02-02
Act signature
RDF/650476/24/689
Pkd codes
46.90.Z - Non-specialised wholesale trade
20.59.Z - Manufacture of other chemical products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1344 1000 0090 8404 3802 
PL60 1050 1344 1000 0090 3158 8412 PL50 1050 1344 1000 0090 8077 6322 PL82 1050 1344 1000 0090 3158 8404 
PL57 1020 2472 0000 6802 0423 6618 Show more bank accounts from VAT list (2)
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)  | 1,4 | 2,4 | 8,4 | 253,8 |
EBITDA | 1,9 | 3,2 | 8,9 | 178,1 |
Short time liabilities | 14 | 14,7 | 12,3 | -16,4 |
Equity capital | 6,2 | 6,4 | 11,8 | 85,8 |
Operating profit (EBIT) | 1,7 | 3 | 8,7 | 191,5 |
Assets | 22,2 | 22,7 | 25,7 | 13,4 |
Net profit (loss) | 1,1 | 1,9 | 7,8 | 321,1 |
Cash | 0,3 | 0,8 | 3,6 | 345,2 |
Net income from sale | 42,8 | 54,4 | 49,2 | -9,5 |
Liabilities and provisions for liabilities | 16 | 16,3 | 13,9 | -14,8 |
Working assets | 17,2 | 17,7 | 20,4 | 15,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 29,2 | 66,2 | 37 |
Equity capital to total assets | 28,1 | 28,1 | 46 | 17,9 |
Gross profit margin | 3,3 | 4,3 | 17 | 12,7 |
EBITDA Margin | 4,4 | 5,9 | 18 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 98 | 91 | -7 |
Current financial liquidity indicator | 1.2382268905639648 | 1.2130775451660156 | 1.6646857261657715 | 0,5 |
Net dept to EBITDA | 3.085218667984009 | 1.6041059494018555 | 0.12069027870893478 | -1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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