Full name
GLOBEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA UBOCZU 2, 02-791 WARSZAWA
TAX ID1231275045
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GLOBEX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231275045
KRS0000461326
Share capital5,000.00 zł
address
UL. NA UBOCZU 2, 02-791 WARSZAWA
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Main category
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Register Data
NIP
1231275045
REGON
146450141
KRS
0000461326
Legal form
limited liability company
Register Address
UL. NA UBOCZU 2, 02-791 WARSZAWA
Date of registration in KRS
2013-05-08
Date of commencement of economic activity
2013-05-08
Act signature
RDF/697450/25/289
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
49.41.Z - Road freight transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL65 1160 2202 0000 0002 3929 6791 
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)  | -0,2 | -0,1 | -0,3 | -142,5 |
EBITDA | -0,2 | -0,1 | -0,3 | -157,9 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 38,5 |
Equity capital | -0,1 | -0,2 | -0,5 | -150,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -152,3 |
Assets | 0,3 | 0,3 | 0,2 | -31 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -142,5 |
Cash | 0,1 | 0 | 0 | -55,6 |
Net income from sale | 1,4 | 1,4 | 1 | -25,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 35,4 |
Working assets | 0,3 | 0,3 | 0,2 | -31 |
Depreciation | 0 | 0 | 0 | -90,5 |
% | % | % | p.p. | |
Profitability of capital | 199,1 | 62,1 | 60,1 | -2 |
Equity capital to total assets | -29 | -57,6 | -209,3 | -151,7 |
Gross profit margin | -14 | -8,2 | -26,5 | -18,3 |
EBITDA Margin | -13,7 | -7,6 | -26,3 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 128 | 238 | 110 |
Current financial liquidity indicator | 0.7692375779151917 | 0.6340423226356506 | 0.3233262598514557 | -0,3 |
Net dept to EBITDA | 0.41214340925216675 | 0.16873574256896973 | 0.029024120420217514 | -0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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