Full name
GLOBALTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBALTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RTM. WITOLDA PILECKIEGO 130 / 11, 02-781 WARSZAWA
TAX ID7010075948
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GLOBALTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010075948
KRS0000286218
Share capital50,000.00 zł
address
UL. RTM. WITOLDA PILECKIEGO 130 / 11, 02-781 WARSZAWA
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Register Data
NIP
7010075948
REGON
141040875
KRS
0000286218
Legal form
limited liability company
Register Address
UL. RTM. WITOLDA PILECKIEGO 130 / 11, 02-781 WARSZAWA
Date of registration in KRS
2007-08-13
Date of commencement of economic activity
2007-08-13
Act signature
WA.XIII NS-REJ.KRS/5926/24/326/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
22.15.Z - Manufacture of rubber and plastic products
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14.A - Other specialized design activities
80.42.B - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1025 1000 0024 4151 5398 
PL23 1050 1038 1000 0023 1947 6061 PL41 1050 1038 1000 0023 1947 5931 PL71 1050 1038 1000 0023 3896 6571 Show more bank accounts from VAT list (1)
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)  | 36,8 | 49,3 | 43,9 | -11,1 |
EBITDA | 36,8 | 49,3 | 43,3 | -12,2 |
Short time liabilities | 9 | 10,4 | 17,3 | 66,7 |
Equity capital | 406,8 | 451,6 | 491 | 8,7 |
Operating profit (EBIT) | 36,8 | 49,3 | 43,3 | -12,2 |
Assets | 415,7 | 462 | 508,3 | 10 |
Net profit (loss) | 33,5 | 44,9 | 39,4 | -12,3 |
Cash | 21,1 | 11,7 | 74,4 | 535,3 |
Net income from sale | 297,6 | 294,6 | 329 | 11,7 |
Liabilities and provisions for liabilities | 9 | 10,4 | 17,3 | 66,7 |
Working assets | 67,6 | 62,9 | 109,2 | 73,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 9,9 | 8 | -1,9 |
Equity capital to total assets | 97,8 | 97,8 | 96,6 | -1,2 |
Gross profit margin | 12,4 | 16,7 | 13,3 | -3,4 |
EBITDA Margin | 12,4 | 16,7 | 13,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 19 | 6 |
Current financial liquidity indicator | 7.518317222595215 | 6.076475620269775 | 6.327348232269287 | 0,2 |
Net dept to EBITDA | -0.5751459002494812 | -0.23764584958553314 | -1.7201111316680908 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (1)
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