Full name
GLOBE-TRAVELLER RV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBE-TRAVELLER RV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYNIECKA 118E, 30-376 KRAKÓW
TAX ID6762453329
Rate company:
GLOBE-TRAVELLER RV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762453329
KRS0000962147
Share capital4,489,950.00 zł
address
UL. TYNIECKA 118E, 30-376 KRAKÓW
Website
www.globe-traveller.plCategories
Main category
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Register Data
NIP
6762453329
REGON
122515244
KRS
0000962147
Legal form
limited liability company
Register Address
UL. TYNIECKA 118E, 30-376 KRAKÓW
Date of registration in KRS
2022-03-31
Date of commencement of economic activity
2022-03-31
Act signature
RDF/668238/24/505
Website
WWW.GLOBE-TRAVELLER.PL
Pkd codes
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.10.B - Manufacture of cars
29.10.D - Manufacture of motor vehicles for the transport of goods
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
31.09.Z - Manufacture of other furniture
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2053 0000 0001 4362 6443 
PL19 1090 2053 0000 0001 4362 6511 PL04 1090 2053 0000 0001 4362 6490 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 | % | |
Gross profit (loss)  | -1 | 1 | -2,5 | -349,6 |
EBITDA | -0,8 | 1,3 | -2,1 | -254,8 |
Short time liabilities | 3,3 | 11,7 | 20,7 | 76,5 |
Equity capital | 0,7 | 3,7 | 2,4 | -34,7 |
Operating profit (EBIT) | -0,9 | 1,2 | -2,4 | -295,9 |
Assets | 4,1 | 15,4 | 23,1 | 49,8 |
Net profit (loss) | -1 | 1 | -2,5 | -352,8 |
Cash | 0,2 | 0,1 | 0,1 | 38,5 |
Net income from sale | 15,2 | 30,5 | 40,4 | 32,4 |
Liabilities and provisions for liabilities | 3,3 | 11,7 | 20,7 | 76,4 |
Working assets | 3,2 | 13,8 | 21,6 | 56 |
Depreciation | 0,1 | 0,1 | 0,3 | 233,2 |
% | % | % | p.p. | |
Profitability of capital | -134 | 26,5 | -102,7 | -129,2 |
Equity capital to total assets | 17,9 | 24 | 10,4 | -13,6 |
Gross profit margin | -6,4 | 3,2 | -6,1 | -9,3 |
EBITDA Margin | -5,3 | 4,4 | -5,2 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 140 | 187 | 47 |
Current financial liquidity indicator | 0.9435333013534546 | 1.1793264150619507 | 1.0429710149765015 | -0,2 |
Net dept to EBITDA | -2.6266632080078125 | 4.069051742553711 | -4.088386535644531 | -8,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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