Full name
GLOBAL PROPULSION SERVICE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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Global Propulsion Service Sp. z.o.o
Topolowa 10b/4, 83-110 Tczew
TAX ID5932595313
Rate company:
Global Propulsion Service Sp. z.o.o
TAX ID5932595313
Share capital5,000.00 zł
address
Topolowa 10b/4, 83-110 Tczew
Categories
Main category
Register Data
NIP
5932595313
REGON
221888550
KRS
0000462671
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. ŻUŁAWSKA 3, 83-020 TRUTNOWY
Date of registration in KRS
2013-05-17
Date of commencement of economic activity
2013-05-17
Act signature
RDF/479170/23/543
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 42,6 | 10,8 | 59,7 | 453,7 |
EBITDA | -17,1 | -42,5 | -11,3 | 73,3 |
Short time liabilities | 2,3 | 2,9 | 7,7 | 167,8 |
Current financial liquidity indicator | 0 | 0 | 0 | -45,8 |
Equity capital | 88,7 | 141,6 | 201,3 | 42,1 |
Operating profit (EBIT) | -17,1 | -42,5 | -11,3 | 73,3 |
Assets | 91,1 | 144,5 | 209 | 44,6 |
Net dept to EBITDA | 0 | 0 | 0 | 439,4 |
Net profit (loss) | 39,3 | 10,8 | 59,7 | 453,7 |
Cash | 81,8 | 141,5 | 201,6 | 42,5 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 7,7 | 167,8 |
Net income from sale | 6 | 81,3 | 138,6 | 70,6 |
Working assets | 90,1 | 143,5 | 208 | 45 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 7,6 | 29,6 | 22 |
Equity capital to total assets | 97,4 | 98 | 96,3 | -1,7 |
Gross profit margin | 709,9 | 13,3 | 43 | 29,7 |
EBITDA Margin | -285,5 | -52,3 | -8,2 | 44,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 13 | 20 | 7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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