GLOBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 57, 66-400 GORZÓW WLKP.
TAX ID5993164300
Rate company:
GLOBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993164300
KRS0000437660
Share capital5,000.00 zł
address
UL. SŁOWIAŃSKA 57, 66-400 GORZÓW WLKP.
Website
www.globex.com.plCategories
Main category
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Register Data
NIP
5993164300 
REGON
081083678
KRS
0000437660
Legal form
limited liability company
Register Address
UL. SŁOWIAŃSKA 57, 66-400 GORZÓW WLKP.
Date of registration in KRS
2012-10-29
Date of commencement of economic activity
2012-10-29
Act signature
ZG.VIII NS-REJ.KRS/1753/23/597/ADE
Website
WWW.GLOBEX.COM.PL
Pkd codes
47.19.Z - Retail trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
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  | 1 | 0,5 | 0,6 | 15,9 |
Gross profit (loss) | 0,9 | 0,3 | 0,3 | 13 |
EBITDA | 1,2 | 0,7 | 0,8 | 5,8 |
Short time liabilities | 2,7 | 2,5 | 2,9 | 19 |
Other operating costs | 0 | 0 | 0 | 95 083,8 |
Equity capital | 1,6 | 1,8 | 2,1 | 14,6 |
Operating profit (EBIT) | 1 | 0,6 | 0,6 | 14,6 |
Assets | 8,4 | 7,8 | 7,9 | 2,2 |
Net profit (loss) | 0,7 | 0,2 | 0,3 | 33,3 |
Cash | 0,3 | 0,7 | 1 | 41,6 |
Net income from sale | 10,6 | 7,9 | 8,4 | 6,8 |
Liabilities and provisions for liabilities | 6,7 | 5,9 | 5,8 | -1,7 |
Working assets | 3,9 | 3,4 | 3,7 | 7,4 |
Other income costs | 0 | 0 | 0 | 27,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 10,9 | 12,7 | 1,8 |
Equity capital to total assets | 19,5 | 23,6 | 26,5 | 2,9 |
Gross profit margin | 8,1 | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 10,9 | 9,2 | 9,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 114 | 127 | 13 |
Current financial liquidity indicator | 1.4515423774719238 | 1.3940343856811523 | 1.2576861381530762 | -0,1 |
Net dept to EBITDA | 3.489100694656372 | 4.354328632354736 | 3.5708088874816895 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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