Full name
GLOBAL EHRET PROCESSING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL EHRET PROCESSING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 1, 94-223 ŁÓDŹ
TAX ID9471980913
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GLOBAL EHRET PROCESSING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471980913
KRS0000409679
Share capital50,000.00 zł
address
UL. PARTYZANTÓW 1, 94-223 ŁÓDŹ
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Register Data
NIP
9471980913
REGON
101362541
KRS
0000409679
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 1, 94-223 ŁÓDŹ
Date of registration in KRS
2012-01-31
Date of commencement of economic activity
2012-01-31
Act signature
LD.XX NS-REJ.KRS/22379/23/326
Pkd codes
28.95.Z - Manufacture of machinery for paper and paperboard production
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
33.12.Z - Repair and maintenance of machinery
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 0 | 0,5 | 1025,7 |
EBITDA | -0,9 | 0,1 | 0,5 | 262 |
Short time liabilities | 10,9 | 11,8 | 11,7 | -1,3 |
Equity capital | -2 | -2 | -1,5 | 26,1 |
Operating profit (EBIT) | -0,9 | 0,1 | 0,4 | 314 |
Assets | 9,5 | 10,5 | 10,9 | 3,5 |
Net profit (loss) | -1 | 0 | 0,5 | 1025,7 |
Cash | 0,2 | 0 | 0,1 | 234,5 |
Net income from sale | 2 | 3,3 | 3,2 | -4,5 |
Liabilities and provisions for liabilities | 11,6 | 12,5 | 12,3 | -1,3 |
Working assets | 9,3 | 10,4 | 10,8 | 3,9 |
Depreciation | 0 | 0 | 0 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | -2,3 | -35,4 | -33,1 |
Equity capital to total assets | -21,5 | -19 | -13,6 | 5,4 |
Gross profit margin | -48,2 | 1,4 | 16,5 | 15,1 |
EBITDA Margin | -45 | 3,8 | 14,5 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2007 | 1307 | 1350 | 43 |
Current financial liquidity indicator | 0.874799370765686 | 0.9212572574615479 | 0 | |
Net dept to EBITDA | 8.501267433166504 | 2.8392486572265625 | -5,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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