GLOBAL HYDROGEN SPÓŁKA AKCYJNA
UL. BUKOWIŃSKA 21/25, 02-703 WARSZAWA
TAX ID8942883943
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GLOBAL HYDROGEN SPÓŁKA AKCYJNA
TAX ID8942883943
KRS0000368849
Share capital1,172,000.00 zł
address
UL. BUKOWIŃSKA 21/25, 02-703 WARSZAWA
Website
globalhydrogen.plCategories
Main category
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Register Data
NIP
8942883943 
REGON
932852612
KRS
0000368849
Legal form
joint stock company
Register Address
UL. BUKOWIŃSKA 21/25, 02-703 WARSZAWA
Date of registration in KRS
2010-10-22
Date of commencement of economic activity
2010-10-22
Act signature
RDF/675429/24/114
Website
GLOBALHYDROGEN.PL
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 4900 0000 8002 3733 0012 
PL08 1090 1522 0000 0001 2343 0281 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  | 0,6 | 9,4 | ||
Gross profit (loss) | 0,7 | -0,6 | -0,1 | 87 |
EBITDA | 0,7 | -0,6 | -0 | 92 |
Short time liabilities | 1,5 | 0,6 | 2,2 | 253 |
Other operating costs | 0,1 | 71,9 | ||
Equity capital | 4,2 | 9,5 | 9,5 | -0,9 |
Operating profit (EBIT) | 0,6 | -0,6 | -0 | 92,2 |
Assets | 5,7 | 10,2 | 11,7 | 14,8 |
Net profit (loss) | 0,6 | -0,6 | -0,1 | 86,8 |
Cash | 1,7 | 0 | 1,2 | 26 949,5 |
Net income from sale | 9,4 | 6,4 | 1,3 | -79,6 |
Liabilities and provisions for liabilities | 1,5 | 0,6 | 2,2 | 253 |
Working assets | 5,4 | 0,1 | 1,4 | 2079,9 |
Other income costs | 0,2 | 28,6 | ||
Depreciation | 0,1 | 0,1 | 0 | -94,3 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -6,5 | -0,9 | 5,6 |
Equity capital to total assets | 73,1 | 93,8 | 81 | -12,8 |
Gross profit margin | 7,5 | -9,7 | -6,2 | 3,5 |
EBITDA Margin | 7,9 | -8,7 | -3,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 36 | 624 | 588 |
Current financial liquidity indicator | 3.73274827003479 | 0.10359136760234833 | 0.6402791738510132 | 0,5 |
Net dept to EBITDA | -2.2880377769470215 | -1.0445671081542969 | -5.3659796714782715 | -4,4 |
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 jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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