Full name
GLOBAL FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252737458
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GLOBAL FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252737458
KRS0000715241
Share capital200,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5252737458
REGON
369335192
KRS
0000715241
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2018-01-23
Date of commencement of economic activity
2018-01-23
Act signature
RDF/646195/24/527
Pkd codes
64.92.Z - Other credit granting
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
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,9 | -0,5 | 0 | 100 |
Gross profit (loss) | 7,9 | 9,5 | 18,6 | 95,5 |
EBITDA | ||||
Short time liabilities | 0 | 0,6 | 1,7 | 175,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 199,8 | 208,8 | 225,7 | 8,1 |
Operating profit (EBIT) | 7,9 | -0,5 | 0 | 100 |
Assets | 210,1 | 219,3 | 237,3 | 8,2 |
Net profit (loss) | 7,9 | 8,9 | 17 | 90 |
Cash | 172,6 | 5,9 | 4,8 | -19,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,2 | 10,5 | 11,6 | 10,1 |
Working assets | 210,1 | 219,3 | 237,3 | 8,2 |
Other income costs | 12,8 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 4 | 4,3 | 7,5 | 3,2 |
Equity capital to total assets | 95,1 | 95,2 | 95,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 360.6939392089844 | 141.51686096191406 | -219,2 |
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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