Full name
GLOBALKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBALKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 11, 55-200 OŁAWA
TAX ID9121880714
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GLOBALKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121880714
KRS0000587385
Share capital105,000.00 zł
address
UL. BRZOZOWA 11, 55-200 OŁAWA
Categories
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Register Data
NIP
9121880714
REGON
363046570
KRS
0000587385
Legal form
limited liability company
Register Address
UL. BRZOZOWA 11, 55-200 OŁAWA
Date of registration in KRS
2015-11-19
Date of commencement of economic activity
2015-11-19
Act signature
WR.IX NS-REJ.KRS/14490/24/598/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 2428 0000 0001 3328 8250 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,2 | 26,8 | 7,8 | -71 |
EBITDA | 10,6 | 9,2 | 7,8 | -15,6 |
Short time liabilities | 1,6 | 1,4 | 3,6 | 152,3 |
Equity capital | 36,9 | 62,9 | 15,9 | -74,7 |
Operating profit (EBIT) | 9,2 | 8,4 | 7,8 | -7 |
Assets | 38,5 | 64,3 | 19,6 | -69,6 |
Net profit (loss) | 8,3 | 26 | 7 | -72,9 |
Cash | 34,2 | 53,5 | 3,8 | -92,9 |
Net income from sale | 24 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 3,6 | 152,3 |
Working assets | 36,6 | 63,3 | 18,6 | -70,7 |
Depreciation | 1,5 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 41,4 | 44,2 | 2,8 |
Equity capital to total assets | 95,8 | 97,8 | 81,5 | -16,3 |
Gross profit margin | 38,1 | 111,6 | 32,3 | -79,3 |
EBITDA Margin | 44,2 | 38,4 | 32,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 55 | 33 |
Current financial liquidity indicator | 22.896326065063477 | 44.193504333496094 | 5.132957458496094 | -39,1 |
Net dept to EBITDA | -3.2191145420074463 | -5.804828643798828 | -0.48791220784187317 | 5,3 |
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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