Full name
GLOBAL AMBITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL AMBITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAŁĘCZOWSKA 30, 20-701 LUBLIN
TAX ID7123398334
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GLOBAL AMBITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123398334
KRS0000825396
Share capital5,000.00 zł
address
UL. NAŁĘCZOWSKA 30, 20-701 LUBLIN
Categories
Main category
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Register Data
NIP
7123398334
REGON
385378349
KRS
0000825396
Legal form
limited liability company
Register Address
UL. NAŁĘCZOWSKA 30, 20-701 LUBLIN
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
RDF/623565/24/144
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1042 0000 8102 0498 7782 
PL65 1020 1042 0000 8102 0478 1755 PL47 1020 1042 0000 8202 0487 2919 PL41 1020 1042 0000 8602 0478 1748 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -44,8 | -55,7 | -24,2 |
EBITDA | -0,2 | -37,6 | -47,3 | -25,9 |
Short time liabilities | 15,2 | 120,5 | 157,3 | 30,5 |
Equity capital | 4,8 | -40 | -95,7 | -139,3 |
Operating profit (EBIT) | -0,2 | -44,5 | -55,6 | -25 |
Assets | 20 | 80,5 | 61,6 | -23,5 |
Net profit (loss) | -0,2 | -44,8 | -55,7 | -24,2 |
Cash | 0,4 | 10,1 | 3,1 | -69,1 |
Liabilities and provisions for liabilities | 15,2 | 120,5 | 157,3 | 30,5 |
Net income from sale | 0 | 29 | 53,1 | 83,1 |
Working assets | 20 | 28 | 17,4 | -37,8 |
Depreciation | 0 | 6,9 | 8,3 | 20 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 112,1 | 58,2 | -53,9 |
Equity capital to total assets | 24,1 | -49,7 | -155,2 | -105,5 |
Gross profit margin | -154,6 | -104,9 | 49,7 | |
EBITDA Margin | -129,6 | -89,1 | 40,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1517 | 1081 | -436 |
Current financial liquidity indicator | 1.318250060081482 | 0.23207062482833862 | 0.11061709374189377 | -0,1 |
Net dept to EBITDA | -89.7908935546875 | -0.8316264748573303 | -1.506615400314331 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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