Full name
GLP ULYSSE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLP ULYSSE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252600392
Rate company:
GLP ULYSSE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252600392
KRS0000538895
Share capital5,100.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5252600392
REGON
360090145
KRS
0000538895
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2015-01-20
Date of commencement of economic activity
2015-01-20
Act signature
WA.XII NS-REJ.KRS/69296/22/186/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1030 1508 0000 0008 1991 0000 
PL39 1030 1508 0000 0008 1991 0006 PL47 1030 1335 0000 0008 1991 0500 PL50 1030 1508 0000 0008 1991 0002 PL93 1030 1508 0000 0008 1991 0004 Show more bank accounts from VAT list (2)
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 | 1,4 | 1,8 | 26,7 |
Gross profit (loss) | -0 | -0,2 | 2,2 | 1378,6 |
EBITDA | 1,9 | 2,3 | 2,7 | 21,9 |
Short time liabilities | 0,6 | 0,9 | 0,7 | -18,4 |
Other operating costs | 0 | 0,1 | 0 | -99,1 |
Equity capital | -4,7 | -4,8 | -2,7 | 44,8 |
Operating profit (EBIT) | 1 | 1,3 | 1,8 | 37,1 |
Assets | 40,5 | 40,8 | 38,2 | -6,4 |
Net profit (loss) | -0 | -0,2 | 2,2 | 1378,6 |
Cash | 1,2 | 1,4 | 0,7 | -51,4 |
Liabilities and provisions for liabilities | 45,1 | 45,7 | 40,9 | -10,5 |
Net income from sale | 4,3 | 4,9 | 5,7 | 16,6 |
Working assets | 4,2 | 3,6 | 2,3 | -34,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 3,5 | -81,2 | -84,7 |
Equity capital to total assets | -11,5 | -11,8 | -7 | 4,8 |
Gross profit margin | -0,8 | -3,4 | 37,8 | 41,2 |
EBITDA Margin | 44,4 | 45,9 | 48 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 67 | 47 | -20 |
Current financial liquidity indicator | 7.237884998321533 | 3.966635227203369 | 3.183384418487549 | -0,8 |
Net dept to EBITDA | 22.66200828552246 | 19.026147842407227 | 14.14582347869873 | -4,9 |
Financial statements
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