"GLIF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 12, 05-827 GRODZISK MAZOWIECKI
TAX ID5291801597
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"GLIF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291801597
KRS0000469153
Share capital1,500,000.00 zł
address
UL. BRZOZOWA 12, 05-827 GRODZISK MAZOWIECKI
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Register Data
NIP
5291801597 
REGON
146773559
KRS
0000469153
Legal form
limited liability company
Register Address
UL. BRZOZOWA 12, 05-827 GRODZISK MAZOWIECKI
Date of registration in KRS
2013-07-11
Date of commencement of economic activity
2013-07-11
Act signature
RDF/690887/24/472
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
Payer VAT status
Active
Vat list bank account(s)
PL79 2490 0005 0000 4600 1929 2304 
PL58 2490 0005 0000 4600 1559 8049 PL86 2490 0005 0000 4600 5431 9654 
PL71 9297 0005 0180 6123 2100 0001 PL69 2490 0005 0000 4530 8247 9686 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 | % | |
Profit (loss) on sale  | -1,6 | 0,9 | 2,9 | 212 |
Gross profit (loss) | -1,4 | 0,5 | 2,4 | 386 |
EBITDA | -1,2 | 1,1 | 3,1 | 171 |
Short time liabilities | 15,6 | 20,3 | 15,8 | -21,9 |
Other operating costs | 0,4 | 0,2 | 0,2 | 22,4 |
Equity capital | 6,2 | 6,6 | 8,5 | 28,7 |
Operating profit (EBIT) | -1,3 | 1,1 | 3 | 182,4 |
Assets | 21,8 | 26,8 | 24,3 | -9,5 |
Net profit (loss) | -1,4 | 0,4 | 1,9 | 408,1 |
Cash | 1,3 | 1 | 0,9 | -14 |
Net income from sale | 15,3 | 17,7 | 29,7 | 68,2 |
Liabilities and provisions for liabilities | 15,6 | 20,3 | 15,8 | -21,9 |
Working assets | 21,3 | 26,6 | 19,8 | -25,4 |
Other income costs | 0,8 | 0,3 | 0,3 | -9,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | 5,6 | 22,3 | 16,7 |
Equity capital to total assets | 28,6 | 24,6 | 34,9 | 10,3 |
Gross profit margin | -9,4 | 2,8 | 8,1 | 5,3 |
EBITDA Margin | -7,6 | 6,4 | 10,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 418 | 194 | -224 |
Current financial liquidity indicator | 1.372075080871582 | 1.3128513097763062 | 1.253403902053833 | 0 |
Net dept to EBITDA | -1.6395963430404663 | 2.5648317337036133 | 1.101381778717041 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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