Full name
GLOBAL-NEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL-NEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUZEALNA 18, 67-100 NOWA SÓL
TAX ID6981835864
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GLOBAL-NEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981835864
KRS0000435507
Share capital6,534,000.00 zł
address
UL. MUZEALNA 18, 67-100 NOWA SÓL
Categories
Main category
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Register Data
NIP
6981835864
REGON
302228146
KRS
0000435507
Legal form
limited liability company
Register Address
UL. MUZEALNA 18, 67-100 NOWA SÓL
Date of registration in KRS
2012-10-08
Date of commencement of economic activity
2012-10-08
Act signature
ZG.VIII NS-REJ.KRS/2495/24/454/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1535 0000 0001 4824 9936 
PL50 1090 1577 0000 0001 4487 0778 PL21 1090 1577 0000 0001 3024 9423 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  | 0,3 | 0,9 | 179,3 | |
Gross profit (loss) | 0,1 | 0,6 | 0,9 | 36,1 |
EBITDA | 1,2 | 1,9 | 2,1 | 11,6 |
Short time liabilities | 0,7 | 0,4 | 0,8 | 123,6 |
Other operating costs | 0 | 0,1 | 1246 | |
Income tax | -5,5 | |||
Equity capital | 20,7 | 20,8 | 21 | 0,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,9 | 36,4 |
Assets | 21,4 | 21,2 | 21,8 | 2,9 |
Net profit (loss) | 0 | 0,5 | 0,7 | 40,6 |
Cash | 0,2 | 0 | 0,6 | 5161 |
Net income from sale | 3,3 | 3,4 | 3,5 | 2,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,8 | 112,7 |
Working assets | 3,6 | 4,1 | 5,4 | 32,9 |
Other income costs | 0,3 | 0 | -90,2 | |
Depreciation | 1,1 | 1,2 | 1,2 | -1,5 |
Basic operational activity income | -2 | |||
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,5 | 3,5 | 1 |
Equity capital to total assets | 96,7 | 98,1 | 96,2 | -1,9 |
Gross profit margin | 3,5 | 18,8 | 24,9 | 6,1 |
EBITDA Margin | 37,3 | 54,3 | 58,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 38 | 83 | 45 |
Current financial liquidity indicator | 5.121179103851318 | 11.275818824768066 | 6.702815055847168 | -4,6 |
Net dept to EBITDA | -0.15738146007061005 | 0.0070118894800543785 | -0.2863500416278839 | -0,3 |
Financial statements
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