Full name
"GLOBITEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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Globitel sp. z o.o.
Piłsudskiego 12, 90-051 Łódź
TAX ID5472073032
Rate company:
Globitel sp. z o.o.
TAX ID5472073032
KRS0000284195
Share capital647,000.00 zł
Not confirmed
address
Piłsudskiego 12, 90-051 Łódź
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
5472073032
REGON
240679230
KRS
0000284195
Legal form
limited liability company
ALEO.com Registration Date
2016-05-25
Register Address
UL. ŁĄKOWA 3/5 / 7, 90-562 ŁÓDŹ
Date of registration in KRS
2007-07-05
Date of commencement of economic activity
2007-07-05
Act signature
LD.XX NS-REJ.KRS/11548/24/89/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.12 - Repair and maintenance of machinery
60.20 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68 - Real estate activities
77 - Rental and leasing
82.11 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 1108 0000 5912 3100 1008 
PL26 1140 1108 0000 5912 3100 1001 PL96 1140 1108 0000 5912 3100 1002 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 | 0,8 | 345,9 |
EBITDA | 1,1 | 0,6 | 1,1 | 66 |
Short time liabilities | 0,9 | 3,2 | 3,1 | -1,8 |
Equity capital | 9,1 | 9,2 | 8,6 | -6,8 |
Operating profit (EBIT) | 0,2 | 0 | 0,6 | 1795,9 |
Assets | 10,3 | 12,5 | 11,7 | -6 |
Net profit (loss) | 0,2 | 0,1 | 0,6 | 649,4 |
Cash | 2 | 1,6 | 2,2 | 38,9 |
Net income from sale | 11,4 | 14,3 | 13,2 | -7,9 |
Liabilities and provisions for liabilities | 1,1 | 3,2 | 3,1 | -3,5 |
Working assets | 7,8 | 10,5 | 9,9 | -5,5 |
Depreciation | 0,9 | 0,6 | 0,4 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 0,8 | 6,7 | 5,9 |
Equity capital to total assets | 89,2 | 74,1 | 73,4 | -0,7 |
Gross profit margin | 2,9 | 1,2 | 5,7 | 4,5 |
EBITDA Margin | 9,7 | 4,5 | 8,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 81 | 86 | 5 |
Current financial liquidity indicator | 7.049404621124268 | 3.2475006580352783 | 3.1814486980438232 | 0 |
Net dept to EBITDA | -1.791303277015686 | -1.828991413116455 | -2.05290150642395 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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