Full name
GLOB-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOB-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 4, 11-700 MRĄGOWO
TAX ID7422254761
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GLOB-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422254761
KRS0000661150
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 4, 11-700 MRĄGOWO
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Register Data
NIP
7422254761
REGON
366455211
KRS
0000661150
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 4, 11-700 MRĄGOWO
Date of registration in KRS
2017-01-31
Date of commencement of economic activity
2017-01-31
Act signature
OL.VIII NS-REJ.KRS/1429/21/731/ADE
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL11 1600 1462 1839 5438 4000 0002 
PL38 1600 1462 1839 5438 4000 0001 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  | 6,5 | 0,6 | -0,9 | -239 |
Gross profit (loss) | 7,4 | 0,5 | -1,2 | -339,1 |
EBITDA | 7,5 | 0,4 | -0,7 | -272,4 |
Short time liabilities | 2,4 | 0,9 | 1,1 | 30,2 |
Other operating costs | 0 | 0,5 | 0,6 | 29,1 |
Equity capital | 13,1 | 13,3 | 11,7 | -12,3 |
Operating profit (EBIT) | 7,4 | 0,2 | -0,8 | -552,5 |
Assets | 15,7 | 14,3 | 12,8 | -10,2 |
Net profit (loss) | 6,1 | 0,4 | -1,2 | -400,3 |
Cash | 10,8 | 9,5 | 7,8 | -17,9 |
Net income from sale | 36,3 | 24,7 | 14,4 | -41,5 |
Liabilities and provisions for liabilities | 2,6 | 1 | 1,1 | 18,4 |
Working assets | 14,8 | 10,8 | 9,9 | -7,8 |
Other income costs | 0,9 | 0 | 0,6 | 5029,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 3,1 | -10,5 | -13,6 |
Equity capital to total assets | 83,7 | 93,3 | 91,1 | -2,2 |
Gross profit margin | 20,5 | 2,1 | -8,5 | -10,6 |
EBITDA Margin | 20,8 | 1,6 | -4,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 13 | 29 | 16 |
Current financial liquidity indicator | 6.061098098754883 | 12.343243598937988 | 8.739723205566406 | -3,6 |
Net dept to EBITDA | -1.3836489915847778 | -24.0797176361084 | 11.617438316345215 | 35,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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