Full name
"GLOBGRANIT STRZEGOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GLOBGRANIT STRZEGOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻÓŁKIEWKA 64, 58-150 ŻÓŁKIEWKA
TAX ID8842655800
Rate company:
"GLOBGRANIT STRZEGOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842655800
KRS0000300601
Share capital1,600,000.00 zł
address
ŻÓŁKIEWKA 64, 58-150 ŻÓŁKIEWKA
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Register Data
NIP
8842655800
REGON
020682700
KRS
0000300601
Legal form
limited liability company
Register Address
ŻÓŁKIEWKA 64, 58-150 ŻÓŁKIEWKA
Date of registration in KRS
2008-02-29
Date of commencement of economic activity
2008-02-29
Act signature
RDF/662338/24/341
Pkd codes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
23.70.Z - Cutting, shaping and finishing of stone
46.13.Z - Agents involved in the sale of timber and building materials
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1801 6124 2000 0011 
PL72 1600 1462 1801 6124 2000 0001 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)  | 0,1 | 0 | -0,4 | -6939,1 |
EBITDA | 0,4 | 0,4 | 0,6 | 63,4 |
Short time liabilities | 1,5 | 4 | 4,1 | 3,8 |
Equity capital | 3,7 | 3,6 | 3,1 | -14,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -102,3 |
Assets | 6,3 | 9,6 | 9,6 | 0,2 |
Net profit (loss) | 0,1 | -0,1 | -0,5 | -611,3 |
Cash | 0,2 | 0,2 | 0 | -68 |
Net income from sale | 6,5 | 9,7 | 9,8 | 1,5 |
Liabilities and provisions for liabilities | 2,7 | 6 | 6,5 | 9 |
Working assets | 3,5 | 3,8 | 4,4 | 14,8 |
Depreciation | 0,2 | 0,2 | 0,6 | 171,2 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -2 | -17 | -15 |
Equity capital to total assets | 57,8 | 37,5 | 32 | -5,5 |
Gross profit margin | 2,3 | 0,1 | -4,4 | -4,5 |
EBITDA Margin | 6 | 3,8 | 6,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 150 | 153 | 3 |
Current financial liquidity indicator | 2.383277654647827 | 0.9569416046142578 | 1.0587202310562134 | 0,1 |
Net dept to EBITDA | 2.6787750720977783 | 7.742504596710205 | 5.5417914390563965 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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