Full name
GLOBTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGNICKA 60D, 54-204 WROCŁAW
TAX ID8943130424
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GLOBTOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943130424
KRS0000739617
Share capital5,000.00 zł
address
UL. LEGNICKA 60D, 54-204 WROCŁAW
Website
www.globtos.comCategories
Main category
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Register Data
NIP
8943130424
REGON
380742856
KRS
0000739617
Legal form
limited liability company
Register Address
UL. LEGNICKA 60D, 54-204 WROCŁAW
Date of registration in KRS
2018-07-06
Date of commencement of economic activity
2018-07-06
Act signature
RDF/718325/25/464
Website
WWW.GLOBTOS.COM
Pkd codes
46.74.Z - Wholesale trade
25.30.Z - Manufacture of weapons and ammunition
28.14.Z - Manufacture of other taps and valves
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 6768 1111 0010 8386 3649 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,1 | 0,8 | -27,7 |
Gross profit (loss) | 1,2 | 1,1 | 0,8 | -29 |
EBITDA | 0,9 | |||
Short time liabilities | 2,7 | 1,1 | 0,3 | -74,4 |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | 1 | 2 | 2,7 | 35,6 |
Operating profit (EBIT) | 0,8 | |||
Assets | 3,6 | 3,1 | 3 | -2,9 |
Net profit (loss) | 1 | 1 | 0,7 | -29 |
Cash | 0,2 | 0,6 | 0,5 | -5 |
Net income from sale | 7,6 | 5,7 | 4,4 | -22,8 |
Liabilities and provisions for liabilities | 2,7 | 1,1 | 0,3 | -74,4 |
Working assets | 3,6 | 3,1 | 3 | -2,9 |
Other income costs | 0 | |||
Depreciation | 0,2 | 0 | 0,1 | 469,5 |
Basic operational activity income | -29,4 | |||
% | % | % | p.p. | |
Profitability of capital | 109,1 | 51,7 | 27,1 | -24,6 |
Equity capital to total assets | 26,5 | 64,7 | 90,4 | 25,7 |
Gross profit margin | 15,2 | 19,9 | 18,3 | -1,6 |
EBITDA Margin | 20,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 71 | 24 | -47 |
Current financial liquidity indicator | 1.3592325448989868 | 2.790717601776123 | 10.577160835266113 | 7,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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