"GLOBTEL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010024477

KRS0000259866

Share capital500,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. SKIERNIEWICKA 16/20, 01-230 WARSZAWA

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Register Data

Full name

"GLOBTEL POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SKIERNIEWICKA 16/20, 01-230 WARSZAWA

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NIP

7010024477

REGON

140574706

KRS

0000259866

Legal form

limited liability company

Register Address

UL. SKIERNIEWICKA 16/20, 01-230 WARSZAWA

Date of registration in KRS

2006-07-07

Date of commencement of economic activity

2006-07-07

Act signature

WA.XIII NS-REJ.KRS/28958/25/321/ADE

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

46.51.Z - Wholesale trade

49.41.Z - Road freight transport

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.90.Z - Activities in other telecommunications fields

62.09.Z - Activities related to programming, IT consulting, and related activities

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL73 1090 2590 0000 0001 4833 4866

PL15 1050 1012 1000 0090 3251 1033

PL83 1050 1012 1000 0090 3250 1661

PL44 1090 2590 0000 0001 3531 8764

PL70 1090 2590 0000 0001 3531 6938

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Tomasz Jacek Lenda

Chairman Of The Board, 48 years old

shareholders

GLOBTEL GMBH

100% 1000 udziałów o łącznej wartości 500.000 złotych

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)	0,6	0,4	-0,4	-197
EBITDA	0,6	0,3	-0,3	-189,9
Short time liabilities	0,4	0,2	0,1	-64,3
Equity capital	3,3	3,6	3,2	-11,6
Operating profit (EBIT)	0,6	0,3	-0,3	-196,6
Assets	3,9	3,9	3,9	0,2
Net profit (loss)	0,5	0,3	-0,4	-208,8
Cash	0,1	0,2	1,2	696,5
Net income from sale	3,3	1,8	3,1	72,1
Liabilities and provisions for liabilities	0,6	0,3	0,7	164,1
Working assets	3,8	3,8	3,9	0,5
Depreciation	0	0	0	20,1
	%	%	%	p.p.
Profitability of capital	14,7	9,1	-11,1	-20,2
Equity capital to total assets	85	93,3	82,4	-10,9
Gross profit margin	16,9	20,1	-11,3	-31,4
EBITDA Margin	19,8	17,9	-9,4	-27,3
	Days	Days	Days	Days
Short term commitment turnover cycle	47	37	8	-29

Current financial liquidity indicator	9.16525936126709	20.759328842163086	58.36082077026367	37,6
Net dept to EBITDA	0.45412731170654297	-0.19914700090885162	2.0101234912872314	2,2