Full name
GLOBAL CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL CAPITAL HOLDING SP. Z O.O.
Przejazdowa 17, 05-800 Pruszków
TAX ID5252487323
Rate company:
GLOBAL CAPITAL HOLDING SP. Z O.O.
TAX ID5252487323
Share capital1,200,000.00 zł
Not confirmed
address
Przejazdowa 17, 05-800 Pruszków
Categories
Main category
Register Data
NIP
5252487323
REGON
142564899
KRS
0000364260
Legal form
limited liability company
ALEO.com Registration Date
2014-06-17
Register Address
UL. PRZEJAZDOWA 17, 05-800 PRUSZKÓW
Date of registration in KRS
2010-09-01
Date of commencement of economic activity
2010-09-01
Act signature
WA.XIV NS-REJ.KRS/28101/25/101
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
38.11.Z - Collection of non-hazardous waste
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Unregirestered
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)  | 2,7 | 3,5 | 0,6 | -82,1 |
EBITDA | 3 | 4 | 1,1 | -71,2 |
Short time liabilities | 7,6 | 6,3 | 7,1 | 12 |
Equity capital | 10,6 | 13,5 | 14 | 3,7 |
Operating profit (EBIT) | 3 | 3,8 | 1,1 | -71,9 |
Assets | 20,7 | 21,2 | 23,1 | 8,8 |
Net profit (loss) | 2,1 | 2,9 | 0,5 | -82,7 |
Cash | 0,7 | 0,7 | 0,5 | -29,5 |
Net income from sale | 27,2 | 30,2 | 20,1 | -33,5 |
Liabilities and provisions for liabilities | 10,1 | 7,7 | 9,1 | 17,7 |
Working assets | 13,1 | 13,7 | 15,6 | 13,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 21,3 | 3,5 | -17,8 |
Equity capital to total assets | 51,4 | 63,7 | 60,7 | -3 |
Gross profit margin | 9,8 | 11,7 | 3,2 | -8,5 |
EBITDA Margin | 11,1 | 13,1 | 5,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 76 | 128 | 52 |
Current financial liquidity indicator | -3,3 | |||
Net dept to EBITDA | -3,4 |
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 pdfShow more (2)
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