GLOBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOŻYNKOWA 15F, 20-152 LUBLIN
TAX ID9462219513
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GLOBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462219513
KRS0000060186
Share capital50,000.00 zł
address
UL. DOŻYNKOWA 15F, 20-152 LUBLIN
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Register Data
NIP
9462219513 
REGON
431172701
KRS
0000060186
Legal form
limited liability company
Register Address
UL. DOŻYNKOWA 15F, 20-152 LUBLIN
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/718438/25/401
Pkd codes
25.11.Z - Production of metal constructions and their parts
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1462 0008 4537 3140 6001 
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  | 1,5 | 1,9 | 1,4 | -27,4 |
Gross profit (loss) | 1,2 | 1,4 | 0,9 | -33,3 |
EBITDA | 1,7 | 2,4 | 1,7 | -30,9 |
Short time liabilities | 3,7 | 2,1 | 1,9 | -12,1 |
Other operating costs | 0,2 | 0,1 | 0,1 | -4,7 |
Equity capital | 9,8 | 11,1 | 12,1 | 8,2 |
Operating profit (EBIT) | 1,3 | 2 | 1,3 | -33,6 |
Assets | 15,1 | 14,3 | 14,8 | 3 |
Net profit (loss) | 1,2 | 1,4 | 0,9 | -33,3 |
Cash | 2,7 | 3,7 | 33,5 | 808,3 |
Net income from sale | 18,9 | 17,5 | 15,2 | -13,3 |
Liabilities and provisions for liabilities | 5,3 | 3,2 | 2,7 | -15,1 |
Working assets | 9,6 | 9 | 8,7 | -3,5 |
Other income costs | 0 | 0,2 | 0 | -85,2 |
Depreciation | 0,4 | 0,5 | 0,4 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 12,8 | 7,9 | -4,9 |
Equity capital to total assets | 64,9 | 77,7 | 81,6 | 3,9 |
Gross profit margin | 6,6 | 8,1 | 6,2 | -1,9 |
EBITDA Margin | 8,9 | 13,8 | 11 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 44 | 45 | 1 |
Current financial liquidity indicator | 2.5761585235595703 | 4.236557960510254 | 4.650437831878662 | 0,5 |
Net dept to EBITDA | -0.472011536359787 | -0.9500523209571838 | -19.32970428466797 | -18,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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