Full name
GLOBAL OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNIEWOWSKA 12, 84-240 REDA
TAX ID9581691096
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GLOBAL OFFSHORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581691096
KRS0000728367
Share capital100,000.00 zł
address
UL. GNIEWOWSKA 12, 84-240 REDA
Categories
Main category
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Register Data
NIP
9581691096
REGON
380012684
KRS
0000728367
Legal form
limited liability company
Register Address
UL. GNIEWOWSKA 12, 84-240 REDA
Date of registration in KRS
2018-04-19
Date of commencement of economic activity
2018-04-19
Act signature
GD.VIII NS-REJ.KRS/7909/25/32
Pkd codes
33.12.Z - Repair and maintenance of machinery
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1764 1000 0024 5968 7311 
PL62 1050 1764 1000 0024 5968 6818 PL49 1050 1764 1000 0090 3150 1266 PL05 1050 1764 1000 0090 3150 1282 PL27 1050 1764 1000 0090 3150 1274 Show more bank accounts from VAT list (2)
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)  | 0,1 | 1,6 | 0,1 | -96,1 |
EBITDA | 0,2 | 1,7 | 0,2 | -86,2 |
Short time liabilities | 1,3 | 0,8 | 2,7 | 217,1 |
Equity capital | 0,5 | 2 | 2 | 1,9 |
Operating profit (EBIT) | 0,2 | 1,7 | 0,2 | -90,7 |
Assets | 1,8 | 2,8 | 4,7 | 65,8 |
Net profit (loss) | 0,1 | 1,5 | 0 | -97,5 |
Cash | 0,3 | 0,9 | 0,6 | -36,1 |
Net income from sale | 5,3 | 5,3 | 11,3 | 111,4 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 2,7 | 212 |
Working assets | 1,6 | 2,6 | 4,3 | 66,6 |
Depreciation | 0,1 | 0 | 0,1 | 81,2 |
% | % | % | p.p. | |
Profitability of capital | 26 | 74,9 | 1,8 | -73,1 |
Equity capital to total assets | 27 | 69,6 | 42,8 | -26,8 |
Gross profit margin | 2,5 | 30,7 | 0,6 | -30,1 |
EBITDA Margin | 3,9 | 32,5 | 2,1 | -30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 58 | 87 | 29 |
Current financial liquidity indicator | 1.1971441507339478 | 3.065030813217163 | 1.6106281280517578 | -1,5 |
Net dept to EBITDA | -0.2435762733221054 | -0.3521438241004944 | -1.363301396369934 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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