Full name
GLOBAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 9, 83-314 SOMONINO
TAX ID5892072849
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GLOBAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892072849
KRS0000967082
Share capital5,000.00 zł
address
UL. LEŚNA 9, 83-314 SOMONINO
Categories
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Register Data
NIP
5892072849
REGON
521893440
KRS
0000967082
Legal form
limited liability company
Register Address
UL. LEŚNA 9, 83-314 SOMONINO
Date of registration in KRS
2022-05-01
Date of commencement of economic activity
2022-05-01
Act signature
RDF/713871/25/812
Pkd codes
47.19.Z - Retail trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 114,9 | -2,2 | -101,9 |
Gross profit (loss) | 110,3 | -2 | -101,9 |
EBITDA | 114,9 | -2 | -101,8 |
Short time liabilities | 218,2 | 217,5 | -0,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 105,4 | 103,3 | -1,9 |
Operating profit (EBIT) | 114,9 | -2 | -101,8 |
Assets | 323,5 | 320,8 | -0,8 |
Net profit (loss) | 100,4 | -2 | -102 |
Cash | 61,9 | 59,2 | -4,4 |
Liabilities and provisions for liabilities | 218,2 | 217,5 | -0,3 |
Net income from sale | 929,5 | 0 | -100 |
Working assets | 323,5 | 320,8 | -0,8 |
Other income costs | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,3 | -2 | -97,3 |
Equity capital to total assets | 32,6 | 32,2 | -0,4 |
Gross profit margin | 11,9 | ||
EBITDA Margin | 12,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 2 147 483 648 | 2 147 483 562 |
Current financial liquidity indicator | 1.4829137325286865 | 1.4750447273254395 | 0 |
Net dept to EBITDA | -0.5380525588989258 | 28.981351852416992 | 29,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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