GLOBAL CITY RE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010324653

KRS0000402156

Share capital5,000.00 zł

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address

UL. FOSA 35 / 6, 02-768 WARSZAWA

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Register Data

Full name

GLOBAL CITY RE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FOSA 35 / 6, 02-768 WARSZAWA

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NIP

7010324653

REGON

145869174

KRS

0000402156

Legal form

limited liability company

Register Address

UL. FOSA 35 / 6, 02-768 WARSZAWA

Date of registration in KRS

2011-11-16

Date of commencement of economic activity

2011-11-16

Act signature

WA.XIII NS-REJ.KRS/47315/24/168/ADE

Pkd codes

93.21.Z - Amusement park and theme park activities

41 - Construction work related to the construction of residential and non-residential buildings

56.10.A - Food service activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

73 - Advertising, market research and public relations

93.1 - Sports activities

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL06 1090 1056 0000 0001 3058 0852

PL26 1090 1056 0000 0001 3055 5854

PL55 1090 1056 0000 0001 3398 2342

PL93 1090 1056 0000 0001 3055 5812

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Jarosław Grzegorz Zubrzycki

Member Of The Board, 58 years old

Caroline Mary Twist

Member Of The Board

shareholders

GLOBAL CITY HOLDINGS B.V.

100% 100 udziałów o łącznej wartości 5.000 złotych

proxies

Idan Shimon Greidinger

prokura is given joint proxy with a member of the management board

Yotam Peleg

prokura is given joint proxy with a member of the management board, 37 years old

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	%
Profit (loss) on sale	5,6	7,2	6,4	-10,3
Gross profit (loss)	1,8	2,2	2,1	-4
EBITDA	8	5,2	4,4	-14,2
Short time liabilities	6,1	0,9	2,2	136,9
Other operating costs	0,4	-0,2	-0,2	-0,7
Equity capital	42,9	44,4	45,8	3,3
Operating profit (EBIT)	5,5	7,6	6,9	-9,6
Assets	164,5	136,4	131,2	-3,8
Net profit (loss)	1,8	1,4	1,4	1
Cash	4,4	4,9	3,3	-32,8
Net income from sale	11,2	12,3	11,8	-3,5
Liabilities and provisions for liabilities	121,5	92	85,3	-7,2
Working assets	6,4	5,1	3,3	-35,4
Other income costs	0,3	0,2	0,2	0,7
Depreciation	2,5	-2,5	-2,5	0
	%	%	%	p.p.
Profitability of capital	4,2	3,2	3,2	0
Equity capital to total assets	26,1	32,5	34,9	2,4
Gross profit margin	16	17,8	17,7	-0,1
EBITDA Margin	71,2	42,2	37,5	-4,7
	Days	Days	Days	Days
Short term commitment turnover cycle	198	28	68	40

Current financial liquidity indicator	1.061922550201416	5.459652900695801	1.489086389541626	-4
Net dept to EBITDA	14.245009422302246	16.186254501342773	17.636747360229492	1,4