Full name
GLOBETEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Globetek sp. z o.o.
Ul. Warszawska 10 /26, 40-006 Katowice
TAX ID6342792088
Rate company:
Globetek sp. z o.o.
TAX ID6342792088
KRS0000392171
Share capital10,000.00 zł
Not confirmed
address
Ul. Warszawska 10 /26, 40-006 Katowice
Categories
Main category
Register Data
NIP
6342792088
REGON
242614973
KRS
0000392171
Legal form
limited liability company
ALEO.com Registration Date
2017-01-03
Register Address
UL. LEŚNA 83, 41-506 CHORZÓW
Date of registration in KRS
2011-07-26
Date of commencement of economic activity
2011-07-26
Act signature
KA.VIII NS-REJ.KRS/20510/23/851/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 1068 0000 1402 0527 2267 
PL28 1020 1068 0000 1202 0525 9199 
PL78 1090 2008 0000 0001 3529 3126 PL33 1090 2008 0000 0001 4701 9684 PL16 1090 2008 0000 0001 3501 1681 PL02 1090 2008 0000 0001 1760 7126 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,7 | -1,9 | -4,2 | -121 |
Gross profit (loss) | 1,1 | -1,4 | 1,4 | 203,2 |
EBITDA | 1,4 | -1 | 2,2 | 307,7 |
Short time liabilities | 8,2 | 9,7 | 8,9 | -8,2 |
Other operating costs | 0,1 | 0,1 | 0 | -61 |
Equity capital | 1,3 | -0,1 | 1 | 1528,5 |
Operating profit (EBIT) | 1,3 | -1,1 | 2 | 287,6 |
Assets | 9,6 | 9,6 | 10,3 | 7,2 |
Net profit (loss) | 0,9 | -1,4 | 1,1 | 181,7 |
Cash | 0,2 | 0,1 | 0,1 | 32 |
Net income from sale | 39,3 | 42,6 | 43,8 | 2,9 |
Liabilities and provisions for liabilities | 8,3 | 9,7 | 9,3 | -4,3 |
Working assets | 9,5 | 9,5 | 10,1 | 6 |
Other income costs | 0,7 | 0,9 | 6,3 | 595,7 |
Depreciation | 0,1 | 0 | 0,1 | 132,1 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 1871,6 | 107 | -1764,6 |
Equity capital to total assets | 13,5 | -0,8 | 10,1 | 10,9 |
Gross profit margin | 2,7 | -3,2 | 3,2 | 6,4 |
EBITDA Margin | 3,4 | -2,4 | 4,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 83 | 74 | -9 |
Current financial liquidity indicator | 1.1601256132125854 | 0.9840104579925537 | 1.135515570640564 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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