Full name
"GLOB-TERMINAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GLOB-TERMINAL" sp. z o.o.
Al. 1000-Lecia P.P. 4, 15-111 Białystok
TAX ID5422927377
Phone+48 85 653 91 85
Rate company:
"GLOB-TERMINAL" sp. z o.o.
TAX ID5422927377
KRS0000236221
Share capital8,568,600.00 zł
address
Al. 1000-Lecia P.P. 4, 15-111 Białystok
Phone number
+48 85 653 91 85Categories
Main category
About us
This text has been translated automaticallyThe limited liability company "Glob-Terminal" based in Bialystok is active in the import and sale of LPG with CN codes: 271112, 271113, 2711 14 00, 27 11 19 00 mainly from Russia, Kazakhstan, Belarus, we also work with suppliers and clients from European Union countries. The company has a Trans-shipment Terminal located in Braniewo, at 5 Olsztyńska Street, where liquid fuels are transhipped and stored.
Offer
This text has been translated automaticallyWe offer sale, transhipment of LPG gas with codes 271112, 271113, 2711 14 00, 2711 1900.
Activity type
wholesalerRegister Data
NIP
5422927377
REGON
200019163
KRS
0000236221
Legal form
limited liability company
ALEO.com Registration Date
2018-10-01
Register Address
AL. 1000-LECIA P.P. 4, 15-111 BIAŁYSTOK
Date of registration in KRS
2005-06-14
Date of commencement of economic activity
2005-06-14
Act signature
RDF/479092/23/118
Pkd codes
46.71.Z - Wholesale of fuels and related products
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1160 2202 0000 0000 9277 1518 
PL73 1160 2202 0000 0001 5170 5453 
PL62 1090 2590 0000 0001 4470 2608 PL53 1090 2590 0000 0001 4460 6158 PL35 1160 2202 0000 0001 5170 5361 PL05 1090 2590 0000 0001 4460 6149 Show more bank accounts from VAT list (3)
Other bank account(s)
PL91 1160 2202 0000 0000 9277 1518 EU grants
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8 | 17,8 | 70,6 | 295,8 |
EBITDA | 10,1 | 20,8 | 72,5 | 248 |
Short time liabilities | 28,5 | 77,6 | 69,3 | -10,8 |
Current financial liquidity indicator | 36,4 | |||
Equity capital | 19,9 | 34,6 | 58,8 | 69,9 |
Operating profit (EBIT) | 8,7 | 19,6 | 71,2 | 264 |
Assets | 51,9 | 131,4 | 129 | -1,8 |
Net dept to EBITDA | 7,7 | |||
Net profit (loss) | 6,2 | 14,7 | 56,8 | 285,8 |
Cash | 0,7 | 15,5 | 8,8 | -43,5 |
Liabilities and provisions for liabilities | 31,9 | 96,8 | 70,1 | -27,5 |
Net income from sale | 392,5 | 801,5 | 1241,5 | 54,9 |
Working assets | 37,2 | 114,4 | 107 | -6,5 |
Depreciation | 1,4 | 1,3 | 1,2 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 42,5 | 96,6 | 54,1 |
Equity capital to total assets | 38,4 | 26,4 | 45,6 | 19,2 |
Gross profit margin | 2 | 2,2 | 5,7 | 3,5 |
EBITDA Margin | 2,6 | 2,6 | 5,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 35 | 20 | -15 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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