Full name
"GLOB-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"GLOB-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 147, 08-110 SIEDLCE
TAX ID8212666860
Rate company:
"GLOB-STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212666860
KRS0000825307
Share capital250,000.00 zł
address
UL. BRZESKA 147, 08-110 SIEDLCE
Categories
Main category
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Register Data
NIP
8212666860
REGON
385411064
KRS
0000825307
Legal form
limited liability company
Register Address
UL. BRZESKA 147, 08-110 SIEDLCE
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
LU.VI NS-REJ.KRS/17351/24/827/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 1094 0000 7654 0600 1001 
PL65 1140 1094 0000 7654 0600 1002 
PL63 1050 1953 1000 0090 8082 2720 PL85 1050 1953 1000 0090 8082 2712 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,8 | 1 | 1,2 | 24 |
EBITDA | 0,9 | 1,1 | 1,4 | 24,9 |
Short time liabilities | 1,5 | 3,4 | 2,7 | -20,4 |
Equity capital | 1,1 | 1,8 | 2,7 | 48,2 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,3 | 23,8 |
Assets | 4,8 | 9,3 | 13,5 | 44,2 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 14,8 |
Cash | 0,2 | 0 | 0,4 | 25 511,2 |
Net income from sale | 14,9 | 18,7 | 25,9 | 38,4 |
Liabilities and provisions for liabilities | 3,7 | 7,5 | 10,8 | 43,3 |
Working assets | 4,6 | 9,2 | 13,3 | 44,5 |
Depreciation | 0 | 0 | 0,1 | 47,6 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 42 | 32,5 | -9,5 |
Equity capital to total assets | 22 | 19,5 | 20 | 0,5 |
Gross profit margin | 5,5 | 5,2 | 4,6 | -0,6 |
EBITDA Margin | 6 | 6,1 | 5,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 66 | 38 | -28 |
Current financial liquidity indicator | 1.2320605516433716 | 2.7245819568634033 | 4.9440202713012695 | 2,2 |
Net dept to EBITDA | -0.23460078239440918 | 1.17844820022583 | -0.18345391750335693 | -1,4 |
Financial statements
Opinions
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