Full name
GLOBIMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBIMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CUKROWNICZA 6, 57-200 ZĄBKOWICE ŚLĄSKIE
TAX ID8871536446
Rate company:
GLOBIMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871536446
KRS0000197922
Share capital520,000.00 zł
address
UL. CUKROWNICZA 6, 57-200 ZĄBKOWICE ŚLĄSKIE
Categories
Main category
Register Data
NIP
8871536446
REGON
890660158
KRS
0000197922
Legal form
limited liability company
ALEO.com Registration Date
2024-01-02
Register Address
UL. CUKROWNICZA 6, 57-200 ZĄBKOWICE ŚLĄSKIE
Date of registration in KRS
2004-03-02
Date of commencement of economic activity
2004-03-02
Act signature
WR.IX NS-REJ.KRS/143/25/605
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1462 1887 8854 3000 0007 
PL69 1050 1575 1000 0090 8179 4514 PL47 1050 1575 1000 0090 8179 4522 PL31 1050 1575 1000 0090 8124 2977 PL26 1050 1575 1000 0090 3229 9001 
PL27 1090 2372 0000 0001 2332 4374 
PL73 9533 0004 2001 0016 6504 0005 PL75 1090 2372 0000 0001 2258 7183 PL16 1050 1575 1000 0090 3229 8987 PL22 1050 1575 1000 0090 3232 2159 PL91 1050 1575 1000 0090 3229 8995 Show more bank accounts from VAT list (8)
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)  | 1,3 | 1,2 | 0,6 | -51,9 |
EBITDA | 1,7 | 1,9 | 1,2 | -34,1 |
Short time liabilities | 2,2 | 4,7 | 5,6 | 17,6 |
Equity capital | 3,7 | 4,5 | 4,9 | 8,8 |
Operating profit (EBIT) | 1,4 | 1,6 | 1 | -36,2 |
Assets | 9,2 | 10,3 | 11,1 | 6,9 |
Net profit (loss) | 1,1 | 1 | 0,5 | -51,8 |
Cash | 0,6 | 0,5 | 0,7 | 49,3 |
Net income from sale | 13,1 | 19,6 | 12,4 | -36,8 |
Liabilities and provisions for liabilities | 5,5 | 5,8 | 6,2 | 5,4 |
Working assets | 5,7 | 6,5 | 6,1 | -5,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 23 | 10,2 | -12,8 |
Equity capital to total assets | 40,3 | 43,5 | 44,3 | 0,8 |
Gross profit margin | 10 | 5,9 | 4,5 | -1,4 |
EBITDA Margin | 13,3 | 9,6 | 10 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 88 | 164 | 76 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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