Full name
GLOBAL CAPITAL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
RDF/654655/24/732
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
33 - Repair and installation of machinery and equipment
38.11.Z - Collection of non-hazardous waste
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1012 1000 0090 3280 8348 
PL72 1090 1056 0000 0001 1683 3018 
PL37 1020 1013 0000 0402 0262 0268 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
NIERUCHOMOŚCI SOŁTYS SPÓŁKA KOMANDYTOWO-AKCYJNA
CZĘSTOCHOWA
WŁOCH Wynajem Lokali Grupa Inżynieryjna Andrzej WŁOCH
Piotrków Trybunalski
odbiorymieszkan.info
Warszawa
EKO-PŁYTA HURTOWNIA CZESŁAW SZCZEPANIAK
Kiełczewo
GD Poland International sp. z o.o.
Wólka Kosowska
Mateista.pl - Sklep z Yerba Mate
Warszawa
J&N Job Service sp. z o.o.
Kraków