GLOBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / P.12, 00-124 WARSZAWA
TAX ID7773261746
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GLOBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773261746
KRS0000614511
Share capital4,433,200.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / P.12, 00-124 WARSZAWA
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Register Data
NIP
7773261746 
REGON
364269958
KRS
0000614511
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / P.12, 00-124 WARSZAWA
Date of registration in KRS
2016-04-22
Date of commencement of economic activity
2016-04-22
Act signature
RDF/654235/24/850
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1520 1000 0090 3198 7770 
PL06 1020 4027 0000 1802 1650 1279 PL08 1020 4027 0000 1202 1650 1246 PL41 1020 4027 0000 1002 1650 1235 Show more bank accounts from VAT list (1)
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)  | 11,9 | 16,7 | -11,4 | -168,1 |
EBITDA | 9 | 12,1 | -2,1 | -117,2 |
Short time liabilities | 27,8 | 28,4 | 39,8 | 40 |
Equity capital | 283,7 | 300,4 | 289 | -3,8 |
Operating profit (EBIT) | 9 | 12,1 | -2,1 | -117,2 |
Assets | 329,4 | 343,2 | 339,7 | -1 |
Net profit (loss) | 11,3 | 16,7 | -11,4 | -168,1 |
Cash | 1,1 | 0,1 | 1,4 | 893,7 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 45,7 | 42,8 | 50,7 | 18,5 |
Working assets | 56,4 | 75,8 | 70,2 | -7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 5,6 | -3,9 | -9,5 |
Equity capital to total assets | 86,1 | 87,5 | 85,1 | -2,4 |
Gross profit margin | 15 235,9 | 16 006 | 770,1 | |
EBITDA Margin | 11 575 | 11 597,7 | 22,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 240 | 99 198 | 2 147 483 648 | 2 147 384 450 |
Current financial liquidity indicator | 2.0264828205108643 | 2.669126033782959 | 1.7663060426712036 | -0,9 |
Net dept to EBITDA | 3.262946844100952 | 2.541466474533081 | -23.68320083618164 | -26,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download af3be17ea7581eef8cde996434cdf805-noty01-01-2023 - 31-12-2023
Annual financial report
Download af3be17ea7581eef8cde996434cdf805-polityka01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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