Full name
GLOB DREJKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOB DREJKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LILIOWA 11, 06-200 MAKÓW MAZOWIECKI
TAX ID7571491130
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GLOB DREJKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7571491130
KRS0000966937
Share capital10,000.00 zł
address
UL. LILIOWA 11, 06-200 MAKÓW MAZOWIECKI
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Register Data
NIP
7571491130
REGON
521781534
KRS
0000966937
Legal form
limited liability company
Register Address
UL. LILIOWA 11, 06-200 MAKÓW MAZOWIECKI
Date of registration in KRS
2022-04-15
Date of commencement of economic activity
2022-04-15
Act signature
BI.XII NS-REJ.KRS/6804/22/846/ADE
Pkd codes
96.03.Z - Individual service activities
32 - Other manufacturing of products
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 2604 0000 0001 5622 8878 
PL39 1600 1462 1714 5844 3000 0001 PL95 1090 2590 0000 0001 3387 0994 PL88 1090 2590 0000 0001 3387 5291 PL78 1090 2590 0000 0001 3387 5277 PL52 1090 2590 0000 0001 3387 5260 Show more bank accounts from VAT list (3)
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 | 1,5 | 1,2 | -18,1 |
Gross profit (loss) | -0 | 1,2 | 1,4 | 19,7 |
EBITDA | -0 | 1,4 | 1,6 | 10,8 |
Short time liabilities | 0,1 | 0,9 | 1,5 | 64,1 |
Other operating costs | 0 | 0,4 | 0,5 | 18,5 |
Equity capital | 1,9 | 3,1 | 4,5 | 45,8 |
Operating profit (EBIT) | -0 | 1,2 | 1,4 | 20,2 |
Assets | 2 | 4 | 6 | 50,6 |
Net profit (loss) | -0 | 1,2 | 1,4 | 19,5 |
Cash | 0,2 | 0,6 | 1,6 | 178,6 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 1,6 | 66,4 |
Net income from sale | 0 | 3,1 | 4,6 | 48,8 |
Working assets | 0,3 | 1,8 | 4,2 | 131,9 |
Other income costs | 0 | 0,2 | 0,7 | 365,6 |
Depreciation | 0 | 0,2 | 0,1 | -37 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 38,3 | 31,4 | -6,9 |
Equity capital to total assets | 96,1 | 76,5 | 74 | -2,5 |
Gross profit margin | -69,7 | 38,4 | 30,9 | -7,5 |
EBITDA Margin | -4,5 | 46 | 34,2 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 609 | 111 | 123 | 12 |
Current financial liquidity indicator | 3.467761278152466 | 1.9418339729309082 | 2.743894100189209 | 0,8 |
Net dept to EBITDA | 86.62987518310547 | -0.3989095985889435 | -0.9973090887069702 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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