Full name
GLOBAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SKRONIÓW 133C, 28-300 SKRONIÓW
TAX ID6090072465
Rate company:
GLOBAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6090072465
KRS0000566140
Share capital50,000.00 zł
address
SKRONIÓW 133C, 28-300 SKRONIÓW
Categories
Main category
Other categories
Register Data
NIP
6090072465
REGON
361980020
KRS
0000566140
Legal form
limited liability company
ALEO.com Registration Date
2021-02-18
Register Address
SKRONIÓW 133C, 28-300 SKRONIÓW
Date of registration in KRS
2015-07-09
Date of commencement of economic activity
2015-07-09
Act signature
KI.X NS-REJ.KRS/6814/24/173
Pkd codes
49.41.Z - Freight transport by road
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -74,2 | 19,7 | -41,2 | -309,1 |
Gross profit (loss) | -43,7 | 21,2 | -34,7 | -263,9 |
EBITDA | -10,4 | 21,5 | -33,6 | -256,4 |
Short time liabilities | 83,1 | 128,7 | 96,3 | -25,2 |
Other operating costs | 0,3 | 11,7 | 11,1 | -5 |
Equity capital | 44,8 | 66 | 31,2 | -52,7 |
Operating profit (EBIT) | -42,6 | 21,5 | -33,6 | -256,6 |
Assets | 127,9 | 194,7 | 127,6 | -34,5 |
Net profit (loss) | -43,7 | 21,2 | -34,7 | -263,9 |
Cash | 36,2 | 0 | 0 | 0 |
Net income from sale | 171 | 186,9 | 150,2 | -19,7 |
Liabilities and provisions for liabilities | 83,1 | 128,7 | 96,3 | -25,2 |
Working assets | 127,9 | 194,7 | 127,6 | -34,5 |
Other income costs | 31,9 | 13,5 | 18,7 | 39 |
Depreciation | 32,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -97,5 | 32,1 | -111,2 | -143,3 |
Equity capital to total assets | 35 | 33,9 | 24,5 | -9,4 |
Gross profit margin | -25,5 | 11,3 | -23,1 | -34,4 |
EBITDA Margin | -6,1 | 11,5 | -22,4 | -33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 251 | 234 | -17 |
Current financial liquidity indicator | 1.5388219356536865 | 1.5125142335891724 | 1.3243037462234497 | -0,2 |
Net dept to EBITDA | 3.4690513610839844 | 0 | 0 | 0 |
Financial statements
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