Full name
"GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BESKIDZKA 40, 43-370 SZCZYRK
TAX ID9372351746
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"GLOBAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372351746
KRS0000094775
Share capital700,000.00 zł
address
UL. BESKIDZKA 40, 43-370 SZCZYRK
Categories
Main category
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Register Data
NIP
9372351746
REGON
072746551
KRS
0000094775
Legal form
limited liability company
Register Address
UL. BESKIDZKA 40, 43-370 SZCZYRK
Date of registration in KRS
2002-02-25
Date of commencement of economic activity
2002-02-25
Act signature
RDF/623051/24/607
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1068 0000 1702 0514 0779 
PL88 8136 0000 0060 2044 2000 0010 PL66 1020 1068 0000 1302 0352 0129 PL22 1020 1068 0000 1902 0358 7557 PL33 8136 0000 0060 2044 2000 0030 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
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | 0,3 | 0,2 | -31 |
EBITDA | -0,5 | 0,6 | 0,9 | 58,1 |
Short time liabilities | 0,4 | 0,9 | 1,2 | 29,4 |
Equity capital | 3,6 | 4,5 | 4,7 | 4,3 |
Operating profit (EBIT) | -0,7 | 0,4 | 0,4 | 14,2 |
Assets | 9,7 | 12,5 | 14,3 | 13,9 |
Net profit (loss) | -0,7 | 0,3 | 0,2 | -41,9 |
Cash | 0,2 | 0,2 | 0,7 | 186,9 |
Net income from sale | 2,2 | 6,4 | 7,9 | 22,7 |
Liabilities and provisions for liabilities | 6,1 | 8 | 9,5 | 19,4 |
Working assets | 1,4 | 1,7 | 2,1 | 21,9 |
Depreciation | 0,2 | 0,2 | 0,5 | 121,1 |
% | % | % | p.p. | |
Profitability of capital | -19,6 | 7,4 | 4,1 | -3,3 |
Equity capital to total assets | 36,7 | 36,3 | 33,2 | -3,1 |
Gross profit margin | -32 | 5,2 | 2,9 | -2,3 |
EBITDA Margin | -21,5 | 9,3 | 12 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 53 | 56 | 3 |
Current financial liquidity indicator | 0.9742797017097473 | 0.813096284866333 | 0.6446477174758911 | -0,2 |
Net dept to EBITDA | -10.350857734680176 | 9.994257926940918 | 6.597313404083252 | -3,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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