Full name
GLIMARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLIMARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDYŃSKA 1, 41-902 BYTOM
TAX ID6263009131
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GLIMARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263009131
KRS0000420717
Share capital20,000.00 zł
address
UL. BERNARDYŃSKA 1, 41-902 BYTOM
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Register Data
NIP
6263009131
REGON
242933201
KRS
0000420717
Legal form
limited liability company
Register Address
UL. BERNARDYŃSKA 1, 41-902 BYTOM
Date of registration in KRS
2012-05-16
Date of commencement of economic activity
2012-05-16
Act signature
RDF/656123/24/248
Pkd codes
28.12.Z - Manufacture of fluid power equipment
08 - Other mining and quarrying
09.90.Z - Support activities for other mining and quarrying
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2011 0000 0001 2378 2652 
PL08 2490 0005 0000 4530 9971 5647 
PL12 1020 2368 0000 2102 0397 6131 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 | 0,8 | 0,8 | 0 |
Gross profit (loss) | -0,1 | 1 | 0,4 | -59,8 |
EBITDA | -0,1 | 1 | 0,5 | -52,2 |
Short time liabilities | 5,7 | 6,4 | 7,6 | 18,2 |
Other operating costs | 0 | 0,1 | 0,5 | 796,8 |
Equity capital | 1,3 | 2,2 | 2,7 | 21 |
Operating profit (EBIT) | -0,1 | 1 | 0,4 | -57,6 |
Assets | 7 | 8,7 | 10,3 | 18,8 |
Net profit (loss) | -0,1 | 0,9 | 0,3 | -64,7 |
Cash | 0,3 | 1,3 | 1,4 | 6 |
Net income from sale | 2,9 | 4,5 | 4,9 | 9,5 |
Liabilities and provisions for liabilities | 5,7 | 6,4 | 7,6 | 18,1 |
Working assets | 6,6 | 8,3 | 10 | 19,7 |
Other income costs | 0 | 0,2 | 0,1 | -59,1 |
Depreciation | 0 | 0,1 | 0,1 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 40,2 | 11,7 | -28,5 |
Equity capital to total assets | 17,9 | 25,9 | 26,3 | 0,4 |
Gross profit margin | -3,6 | 22,2 | 8,1 | -14,1 |
EBITDA Margin | -2,9 | 23,3 | 10,2 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 720 | 522 | 563 | 41 |
Current financial liquidity indicator | 1.156558871269226 | 1.2963875532150269 | 1.3129708766937256 | 0 |
Net dept to EBITDA | 3.18756365776062 | -1.2236082553863525 | -1.61531400680542 | -0,4 |
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
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
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