Full name
"GLOB CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GLOB CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WITOSA 31 / 211, 00-710 WARSZAWA
TAX ID1130074227
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"GLOB CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130074227
KRS0000022644
Share capital102,000.00 zł
address
UL. ALEJA WITOSA 31 / 211, 00-710 WARSZAWA
Website
www.globcapital.plCategories
Main category
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Register Data
NIP
1130074227
REGON
010544212
KRS
0000022644
Legal form
limited liability company
Register Address
UL. ALEJA WITOSA 31 / 211, 00-710 WARSZAWA
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
RDF/673856/24/932
Website
WWW.GLOBCAPITAL.PL
Pkd codes
68.10.Z - Buying and selling of own real estate
23.13.Z - Manufacture of hollow glass
41.20.Z - Building works related to erection of residential and non-residential buildings
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 0005 0000 4530 6140 3353 
PL21 1300 1036 2006 8055 7533 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,6 | -24,9 | -35 | -40,7 |
EBITDA | 2,5 | -13,7 | -26,8 | -95,2 |
Short time liabilities | 5,2 | 129,6 | 124,7 | -3,8 |
Equity capital | 120,8 | 95,9 | 60,9 | -36,5 |
Operating profit (EBIT) | -1,6 | -17,9 | -30,9 | -73,2 |
Assets | 237,4 | 225,5 | 185,6 | -17,7 |
Net profit (loss) | -5,6 | -24,9 | -35 | -40,7 |
Cash | 115,7 | 109,8 | 72,2 | -34,2 |
Net income from sale | 31 | 40,6 | 7,1 | -82,5 |
Liabilities and provisions for liabilities | 116,6 | 129,6 | 124,7 | -3,8 |
Working assets | 131,4 | 123,6 | 87,8 | -28,9 |
Depreciation | 4,1 | 4,1 | 4,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -26 | -57,6 | -31,6 |
Equity capital to total assets | 50,9 | 42,5 | 32,8 | -9,7 |
Gross profit margin | -18,1 | -61,3 | -493,4 | -432,1 |
EBITDA Margin | 8,2 | -33,8 | -377,3 | -343,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 1165 | 6411 | 5246 |
Current financial liquidity indicator | 25.129392623901367 | 0.9539452791213989 | 0.7043637633323669 | -0,3 |
Net dept to EBITDA | -1.7311606407165527 | -0.4041309952735901 | -1.7584984302520752 | -1,4 |
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 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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