Full name
GLK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 158, 21-500 BIAŁA PODLASKA
TAX ID5372668458
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GLK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372668458
KRS0000987148
Share capital5,000.00 zł
address
UL. BRZESKA 158, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5372668458
REGON
522821951
KRS
0000987148
Legal form
limited liability company
Register Address
UL. BRZESKA 158, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2022-08-12
Date of commencement of economic activity
2022-08-12
Act signature
LU.VI NS-REJ.KRS/13589/25/919
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
85 - Education
93 - Sports, entertainment, and recreational activities
45
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 1260 0000 0502 0221 2496 
PL56 1020 1260 0000 0702 0221 2488 PL14 1020 1260 0000 0302 0221 2470 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,4 | 4646,7 |
Gross profit (loss) | -0 | -0,3 | -2889,7 |
EBITDA | -0 | -0,1 | -4496,4 |
Short time liabilities | 0,7 | 1,8 | 149,7 |
Other operating costs | 0 | 0,6 | 151 690 525 |
Equity capital | -0 | -0,4 | -7489,1 |
Operating profit (EBIT) | -0 | -0,2 | -2860,5 |
Assets | 0,7 | 1,4 | 100,8 |
Net profit (loss) | -0 | -0,4 | -3544,7 |
Cash | 0,1 | 0,4 | 263,3 |
Net income from sale | 1,5 | 18,6 | 1179 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 149,7 |
Working assets | 0,7 | 1,3 | 100,3 |
Other income costs | 0 | 0 | 924 787,5 |
Depreciation | 0 | 0,1 | 1925,5 |
% | % | p.p. | |
Profitability of capital | 205,5 | 98,7 | -106,8 |
Equity capital to total assets | -0,7 | -25,2 | -24,5 |
Gross profit margin | -0,7 | -1,6 | -0,9 |
EBITDA Margin | -0,2 | -0,7 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 35 | -145 |
Current financial liquidity indicator | 0.9399828910827637 | 0.7539844512939453 | -0,1 |
Net dept to EBITDA | -190.10003662109375 | -10.274022102355957 | 179,8 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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