Full name
GLOBMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA KWIATKOWSKIEGO 4, 52-326 WROCŁAW
TAX ID8992802214
Rate company:
GLOBMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992802214
KRS0000646539
Share capital5,100.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 4, 52-326 WROCŁAW
Website
www.globmill.comCategories
Main category
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Register Data
NIP
8992802214
REGON
365845401
KRS
0000646539
Legal form
limited liability company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 4, 52-326 WROCŁAW
Date of registration in KRS
2016-11-10
Date of commencement of economic activity
2016-11-10
Act signature
WR.VI NS-REJ.KRS/9196/21/40/ADE
Website
WWW.GLOBMILL.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 1,6 | 0,4 | -0,2 | -147,7 |
EBITDA | 1,6 | 0,4 | -0,1 | -135,4 |
Short time liabilities | 0,9 | 1,3 | 1,3 | -4,2 |
Equity capital | 1,6 | 2 | 1,8 | -9,2 |
Operating profit (EBIT) | 1,6 | 0,4 | -0,2 | -147,7 |
Assets | 2,5 | 3,3 | 3 | -7,2 |
Net profit (loss) | 1,5 | 0,3 | -0,2 | -152,4 |
Cash | 0,8 | 1,7 | 1 | -42,1 |
Net income from sale | 4,6 | 5,8 | 4,8 | -16,7 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,3 | -4,2 |
Working assets | 2,1 | 2,9 | 2,5 | -11,5 |
Depreciation | 0 | 0 | 0 | 135,2 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 17,6 | -10,1 | -27,7 |
Equity capital to total assets | 65,6 | 60,2 | 58,9 | -1,3 |
Gross profit margin | 35 | 6,6 | -3,8 | -10,4 |
EBITDA Margin | 35,6 | 6,9 | -2,9 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 83 | 95 | 12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
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