GLOBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUCKA 15 / 2604, 00-842 WARSZAWA
TAX ID5252628485
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GLOBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252628485
KRS0000574090
Share capital6,000.00 zł
address
UL. ŁUCKA 15 / 2604, 00-842 WARSZAWA
Categories
Main category
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Register Data
NIP
5252628485 
REGON
362445374
KRS
0000574090
Legal form
limited liability company
Register Address
UL. ŁUCKA 15 / 2604, 00-842 WARSZAWA
Date of registration in KRS
2015-09-04
Date of commencement of economic activity
2015-09-04
Act signature
WA.XIII NS-REJ.KRS/16693/25/148
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL59 1940 1076 3180 5160 0000 0000 
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)  | 0,3 | -0,2 | -0,2 | -29,4 |
EBITDA | 0,3 | -0,2 | -0,2 | -28,8 |
Short time liabilities | 1 | 1,2 | 1,7 | 37,2 |
Equity capital | 0,9 | 0,7 | 0,5 | -33,7 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,2 | -28,8 |
Assets | 1,9 | 1,9 | 2,1 | 11,9 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | -29,4 |
Cash | 0,6 | 0 | 0 | 5 948 875 |
Net income from sale | 2,4 | 0,1 | 0 | -24,4 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,7 | 37,2 |
Working assets | 1,9 | 1,9 | 2,1 | 11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | -26 | -50,8 | -24,8 |
Equity capital to total assets | 45,3 | 35,7 | 21,2 | -14,5 |
Gross profit margin | 10,7 | -316,9 | -542,5 | -225,6 |
EBITDA Margin | 10,7 | -318,5 | -542,5 | -224 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 7998 | 14 513 | 6515 |
Current financial liquidity indicator | 1.8297301530838013 | 1.555289626121521 | 1.2683496475219727 | -0,3 |
Net dept to EBITDA | -2.180013418197632 | -2.791945457458496 | -1.2695492506027222 | 1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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