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
20 - Manufacture of chemicals and chemical products
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
45
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 1,5 | 1,9 | 32,1 |
Gross profit (loss) | 1,3 | 1,2 | 1,4 | 14,5 |
EBITDA | 1,9 | 1,7 | 2,4 | 44,1 |
Short time liabilities | 3 | 3,7 | 2,1 | -42,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -23 |
Equity capital | 8,5 | 9,8 | 11,1 | 14 |
Operating profit (EBIT) | 1,4 | 1,3 | 2 | 51,1 |
Assets | 13 | 15,1 | 14,3 | -4,8 |
Net profit (loss) | 1,3 | 1,2 | 1,4 | 14,5 |
Cash | 4,1 | 2,7 | 3,7 | 37,5 |
Liabilities and provisions for liabilities | 4,5 | 5,3 | 3,2 | -39,6 |
Net income from sale | 15,8 | 18,9 | 17,5 | -7,4 |
Working assets | 7,8 | 9,6 | 9 | -5,9 |
Other income costs | 0,6 | 0 | 0,2 | 2403,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 15 | 12,7 | 12,8 | 0,1 |
Equity capital to total assets | 65,6 | 64,9 | 77,7 | 12,8 |
Gross profit margin | 8,1 | 6,6 | 8,1 | 1,5 |
EBITDA Margin | 11,8 | 8,9 | 13,8 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 72 | 44 | -28 |
Current financial liquidity indicator | 2.656367063522339 | 2.5761585235595703 | 4.236557960510254 | 1,6 |
Net dept to EBITDA | -1.152167797088623 | -0.472011536359787 | -0.9500523209571838 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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