Full name
"GLOB CARS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GLOB CARS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODKARPACKA 32, 38-400 KROSNO
TAX ID6842487253
Rate company:
"GLOB CARS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842487253
KRS0000320200
Share capital1,174,000.00 zł
address
UL. PODKARPACKA 32, 38-400 KROSNO
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Register Data
NIP
6842487253
REGON
180186545
KRS
0000320200
Legal form
limited liability company
Register Address
UL. PODKARPACKA 32, 38-400 KROSNO
Date of registration in KRS
2008-12-19
Date of commencement of economic activity
2008-12-19
Act signature
RZ.XII NS-REJ.KRS/15384/23/848/ADE
Pkd codes
45.11.Z
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
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  | 0,2 | 0,6 | 0,9 | 46,8 |
Gross profit (loss) | 1 | 0,1 | 0,3 | 325,8 |
EBITDA | 1,6 | 1 | 1,5 | 52 |
Short time liabilities | 14 | 13,9 | 19,3 | 38,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 32,9 |
Equity capital | 4 | 4,7 | 4,9 | 4,1 |
Operating profit (EBIT) | 1,2 | 0,7 | 1,1 | 68,5 |
Assets | 21,9 | 22 | 27,6 | 25,4 |
Net profit (loss) | 1 | 0 | 0,2 | 432,8 |
Cash | 1,1 | 0,4 | 0,2 | -55,1 |
Net income from sale | 36,9 | 37,6 | 39,5 | 5,2 |
Liabilities and provisions for liabilities | 17,9 | 17,3 | 22,7 | 31,1 |
Working assets | 11,2 | 10,5 | 14,5 | 37,7 |
Other income costs | 1,1 | 0,1 | 0,3 | 165,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 24 | 0,8 | 3,9 | 3,1 |
Equity capital to total assets | 18,3 | 21,3 | 17,7 | -3,6 |
Gross profit margin | 2,7 | 0,2 | 0,6 | 0,4 |
EBITDA Margin | 4,3 | 2,7 | 3,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 135 | 178 | 43 |
Current financial liquidity indicator | 0.8025110960006714 | 0.754676342010498 | 0.7498183250427246 | -0,1 |
Net dept to EBITDA | 5.200840950012207 | 7.968639373779297 | 5.6309356689453125 | -2,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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