GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 11, 47-400 RACIBÓRZ
TAX ID6392004437
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GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392004437
KRS0000435454
Share capital5,000.00 zł
address
UL. WIEJSKA 11, 47-400 RACIBÓRZ
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Register Data
NIP
6392004437 
REGON
243064345
KRS
0000435454
Legal form
limited liability company
Register Address
UL. WIEJSKA 11, 47-400 RACIBÓRZ
Date of registration in KRS
2012-10-10
Date of commencement of economic activity
2012-10-10
Act signature
GL.X NS-REJ.KRS/258/25/32
Pkd codes
25.62.Z - Production of locks and hinges
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1082 2059 1000 0001 
PL69 1750 1194 0000 0000 2089 8917 PL28 1750 1194 0000 0000 2089 8879 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  | 1,1 | 1 | 0,6 | -38,1 |
Gross profit (loss) | 1,3 | 1 | 0,6 | -38,1 |
EBITDA | 1,4 | 1,1 | 0,7 | -35 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -18,8 |
Other operating costs | 0 | 0 | 0 | 293,9 |
Equity capital | 2,9 | 3,9 | 0,9 | -76,4 |
Operating profit (EBIT) | 1,3 | 1 | 0,6 | -38,9 |
Assets | 3,4 | 4,1 | 1,1 | -73,1 |
Net profit (loss) | 1,2 | 1 | 0,6 | -39,4 |
Cash | 2,4 | 3,1 | 0,1 | -96,5 |
Net income from sale | 2,5 | 2,2 | 1,9 | -14,2 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -18,8 |
Working assets | 2,6 | 3,3 | 0,3 | -89,5 |
Other income costs | 0,2 | 0,1 | 0,1 | 2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 25,7 | 66,1 | 40,4 |
Equity capital to total assets | 84,7 | 94,3 | 82,8 | -11,5 |
Gross profit margin | 51,2 | 46,1 | 33,3 | -12,8 |
EBITDA Margin | 56,2 | 51,5 | 39 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 39 | 37 | -2 |
Current financial liquidity indicator | 7.303104400634766 | 14.023075103759766 | 1.8071459531784058 | -12,2 |
Net dept to EBITDA | -1.5929054021835327 | -2.718100070953369 | -0.14676891267299652 | 2,6 |
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
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