Full name
GLOBAL MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PSZCZELARSKA 3, 78-520 ZŁOCIENIEC
TAX ID2530349970
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GLOBAL MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530349970
KRS0000816734
Share capital10,000.00 zł
address
UL. PSZCZELARSKA 3, 78-520 ZŁOCIENIEC
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Register Data
NIP
2530349970
REGON
385014050
KRS
0000816734
Legal form
limited liability company
Register Address
UL. PSZCZELARSKA 3, 78-520 ZŁOCIENIEC
Date of registration in KRS
2019-12-05
Date of commencement of economic activity
2019-12-05
Act signature
KO.IX NS-REJ.KRS/1065/22/10/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 2847 0000 1302 0187 2258 
PL94 1020 2847 0000 1102 0187 2266 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  | 1,2 | -6,2 | ||
Gross profit (loss) | 1 | 2,1 | 0,2 | -89,7 |
EBITDA | 1 | 2,1 | 0,4 | -81,5 |
Short time liabilities | 0,7 | 0,7 | 1,1 | 47,1 |
Other operating costs | 0,2 | 64 807,9 | ||
Equity capital | 2,1 | 3,9 | 4 | 2,6 |
Operating profit (EBIT) | 1 | 2,1 | 0,4 | -82,2 |
Assets | 3,1 | 4,9 | 5,3 | 7,6 |
Net profit (loss) | 0,8 | 1,9 | 0,1 | -94,6 |
Cash | 0,8 | 0,2 | 0 | -83,9 |
Net income from sale | 6,8 | 8,9 | 5,2 | -41,8 |
Liabilities and provisions for liabilities | 1 | 1 | 1,3 | 27,6 |
Working assets | 2,4 | 3,9 | 4,3 | 10,5 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 339,7 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 47,6 | 2,5 | -45,1 |
Equity capital to total assets | 68 | 79,9 | 76,1 | -3,8 |
Gross profit margin | 14,2 | 23,3 | 4,1 | -19,2 |
EBITDA Margin | 14,9 | 24 | 7,6 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 74 | 45 |
Current financial liquidity indicator | 3.719449043273926 | 5.420388221740723 | 4.073348045349121 | -1,3 |
Net dept to EBITDA | -0.4498061537742615 | 0.03512313961982727 | 0.4607013463973999 | 0,5 |
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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