Full name
GLOBAL ENERGY TDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL ENERGY TDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLEGŁYCH 2A, 07-430 MYSZYNIEC
TAX ID8481875347
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GLOBAL ENERGY TDF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481875347
KRS0000795206
Share capital10,000.00 zł
address
UL. POLEGŁYCH 2A, 07-430 MYSZYNIEC
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Register Data
NIP
8481875347
REGON
383922872
KRS
0000795206
Legal form
limited liability company
Register Address
UL. POLEGŁYCH 2A, 07-430 MYSZYNIEC
Date of registration in KRS
2019-07-19
Date of commencement of economic activity
2019-07-19
Act signature
RDF/692056/24/690
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.21.Z - Manufacture of central heating radiators and boilers
27.51.Z - Manufacture of electric domestic appliances
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 1185 0000 4502 0289 1984 
PL59 1020 1185 0000 4302 0289 1992 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)  | 0,3 | 0 | -0 | -244,2 |
EBITDA | 0 | -0 | -237,1 | |
Short time liabilities | 0 | 0,1 | 26,5 | |
Income tax | 0 | 127,6 | ||
Equity capital | 0,5 | 0,5 | 0,5 | -8,9 |
Operating profit (EBIT) | 0 | -0 | -237,1 | |
Assets | 0,7 | 0,5 | 0,5 | -6,2 |
Net profit (loss) | 0,3 | -0 | -0 | -960,5 |
Cash | 0,3 | 0,1 | -60,3 | |
Net income from sale | 1,1 | 0,4 | -61,5 | |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 21,6 |
Working assets | 0,7 | 0,5 | 0,5 | -6,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,1 | -2,1 | ||
% | % | % | p.p. | |
Profitability of capital | 57,8 | -0,8 | -9,8 | -9 |
Equity capital to total assets | 68,5 | 90,9 | 88,3 | -2,6 |
Gross profit margin | 28,3 | 2,8 | -10,3 | -13,1 |
EBITDA Margin | 2,8 | -9,8 | -12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 53 | 37 | |
Current financial liquidity indicator | 11.04419994354248 | 8.52025318145752 | -2,5 | |
Net dept to EBITDA | -8.18995189666748 | 2.37408447265625 | 10,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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