Full name
GLOBAL BLUE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL BLUE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA
TAX ID5242480555
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GLOBAL BLUE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242480555
KRS0000179073
Share capital4,600,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA
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Register Data
NIP
5242480555
REGON
015591191
KRS
0000179073
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 123A, 02-017 WARSZAWA
Date of registration in KRS
2003-11-07
Date of commencement of economic activity
2003-11-07
Act signature
WA.XII NS-REJ.KRS/22443/25/64
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.03.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL14 1750 0009 0000 0000 2131 0549 
PL64 1750 0009 0000 0000 2131 0522 PL81 1750 0009 0000 0000 0596 1227 PL92 1750 0009 0000 0000 3000 6941 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,5 | 0,6 | 0,3 | -54 |
EBITDA | -2,5 | 1,9 | 0,3 | -85,4 |
Short time liabilities | 10,5 | 24,3 | 15,6 | -36 |
Equity capital | 5,1 | 7,4 | 7,6 | 2,9 |
Operating profit (EBIT) | -2,5 | 1,6 | -0,1 | -103,9 |
Assets | 16,3 | 33,2 | 24,2 | -27,1 |
Net profit (loss) | -1,8 | 2,3 | 0,2 | -90,7 |
Cash | 3,8 | 6,9 | 5,9 | -13,8 |
Net income from sale | 5,2 | 15,2 | 11,7 | -22,7 |
Liabilities and provisions for liabilities | 11,2 | 25,8 | 16,6 | -35,6 |
Working assets | 14,7 | 31,4 | 22,6 | -28 |
Depreciation | 0 | 0,2 | 0,3 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | 30,8 | 2,8 | -28 |
Equity capital to total assets | 31,3 | 22,2 | 31,3 | 9,1 |
Gross profit margin | -49 | 4,3 | 2,5 | -1,8 |
EBITDA Margin | -47,9 | 12,3 | 2,3 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 740 | 586 | 485 | -101 |
Current financial liquidity indicator | 1.38081693649292 | 1.2691752910614014 | 1.435571551322937 | 0,1 |
Net dept to EBITDA | 0.544017493724823 | 0.6980109810829163 | -5.0019049644470215 | -5,7 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (3)
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