Full name
GL-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GL-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIDNA GÓRA 104 L, 83-320 WIDNA GÓRA
TAX ID5892013060
GL-SOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892013060
KRS0000495290
Share capital5,000.00 zł
address
WIDNA GÓRA 104 L, 83-320 WIDNA GÓRA
Categories
Main category
Other categories
Register Data
NIP
5892013060
REGON
222021071
KRS
0000495290
Legal form
other
Register Address
WIDNA GÓRA 104 L, 83-320 WIDNA GÓRA
Date of registration in KRS
2014-01-22
Date of commencement of economic activity
2014-01-22
Act signature
RDF/739508/25/722
Pkd codes
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL94 114 0 20 04 0 000 3402 762 5 01 10 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 | % | |
Zysk (strata) netto  | -0,1 | 0,2 | 0,4 | 58,7 |
Aktywa | 0,5 | 0,7 | 1,1 | 58,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 14 900 |
EBITDA | -0,1 | 0,3 | 0,5 | 66,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 573,5 |
Zysk operacyjny (EBIT) | -0,1 | 0,3 | 0,4 | 54,5 |
Kapitał (fundusz) własny | 0,4 | 0,7 | 1,1 | 61,2 |
Zysk (strata) ze sprzedaży | -0,1 | 0,3 | 0,4 | 38,3 |
Zysk (strata) brutto | -0,1 | 0,3 | 0,4 | 56,8 |
Przychody netto ze sprzedaży | 0,7 | 1,1 | 1,2 | 8,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -32,9 |
Amortyzacja | 0 | 0 | 0 | 434,3 |
Aktywa obrotowe | 0,4 | 0,5 | 0,9 | 94,5 |
Środki pieniężne | 0,4 | 0,1 | 0,1 | 16,9 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -32,9 |
% | % | % | p.p. | |
Marża zysku brutto | -19,6 | 25,5 | 37 | 11,5 |
Rentowność kapitału (ROE) | -31,5 | 36,4 | 35,8 | -0,6 |
Kapitał własny do aktywów ogółem | 93,4 | 97,2 | 98,8 | 1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -19,8 | 23 | 33,8 | 10,8 |
Marża EBITDA | -18,6 | 25,6 | 39,4 | 13,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 7 | 4 | -3 |
Wskaźnik bieżącej płynności finansowej | 13.97693157196045 | 24.55218505859375 | 71.15240478515625 | 46,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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