GLIWICE SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252596822

KRS0000525269

Share capital5,000.00 zł

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address

UL. PRZYOKOPOWA 33, 01-208 WARSZAWA

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Register Data

Full name

GLIWICE SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZYOKOPOWA 33, 01-208 WARSZAWA

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NIP

5252596822

REGON

147468605

KRS

0000525269

Legal form

limited liability company

Register Address

UL. PRZYOKOPOWA 33, 01-208 WARSZAWA

Date of registration in KRS

2014-09-29

Date of commencement of economic activity

2014-09-29

Act signature

WA.XIII NS-REJ.KRS/5915/25/607

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.1 - Demolition and site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

71.11.Z - Architectural activities

73.1 - Advertising

Payer VAT status

Active

Vat list bank account(s)

PL79 1050 0086 1000 0090 3114 6146

PL84 1050 0086 1000 0090 3114 6153

PL05 1050 0086 1000 0090 3114 6120

PL62 1050 0086 1000 0090 3114 6161

PL04 1050 0086 1000 0090 3114 6138

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE

MANAGEMENT

Alexandre Paul Joël Brunel

Member Of The Board, 47 years old

shareholders

LOGISTIS POLAND LUXEMBOURG S.A R.L.

100% 100 udziałów o łącznej wartości 5.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	9,3	14	18,1	29,5
Gross profit (loss)	-18,1	6,8	4,3	-36,6
EBITDA	17	22,1	26,6	20,4
Short time liabilities	91,8	22,7	90,8	299,5
Other operating costs	8,9	9,4	0,2	-98,2
Equity capital	79,4	84,1	81,8	-2,8
Operating profit (EBIT)	9,2	14	18	28,2
Assets	461,8	397,8	392	-1,4
Net profit (loss)	-18,7	4,7	2,4	-49,6
Cash	138,1	54,3	30,2	-44,3
Net income from sale	22	26,6	40,8	53,1
Liabilities and provisions for liabilities	382,4	313,6	310,2	-1,1
Working assets	149,5	66,2	41,9	-36,7
Other income costs	8,7	9,4	0,1	-99,3
Depreciation	7,7	8,1	8,7	7
	%	%	%	p.p.
Profitability of capital	-23,5	5,6	2,9	-2,7
Equity capital to total assets	17,2	21,2	20,9	-0,3
Gross profit margin	-82,4	25,4	10,5	-14,9
EBITDA Margin	77,3	83	65,3	-17,7
	Days	Days	Days	Days
Short term commitment turnover cycle	1524	311	813	502

Current financial liquidity indicator	1.6292158365249634	2.915832996368408	0.46211326122283936	-2,4
Net dept to EBITDA	13.611563682556152	10.553984642028809	10.02823543548584	-0,6