Full name
GLUE-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLUE-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARMACKA 15 / 59, 02-797 WARSZAWA
TAX ID9512197789
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GLUE-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512197789
KRS0000944523
Share capital18,672,000.00 zł
address
UL. SARMACKA 15 / 59, 02-797 WARSZAWA
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Register Data
NIP
9512197789
REGON
140742552
KRS
0000944523
Legal form
limited liability company
Register Address
UL. SARMACKA 15 / 59, 02-797 WARSZAWA
Date of registration in KRS
2022-01-12
Date of commencement of economic activity
2022-01-12
Act signature
WA.XIII NS-REJ.KRS/23796/25/246
Pkd codes
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
22.22.Z - Manufacture of plastic packaging
22.26.Z - Manufacture of other plastic products
32.99.Z - Production of other products not classified elsewhere
46.85.A - Wholesale trade of chemical fertilizers and plant protection products
69.20.A - Accounting and bookkeeping activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 5527 1787 0011 3322 8963 
PL63 1240 5527 1111 0011 3322 6406 PL17 1240 5527 1111 0011 3322 6943 PL08 1240 5527 1978 0011 3325 5826 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)  | 0,1 | 1 | -0,5 | -150,2 |
EBITDA | 1,1 | 1,8 | 0,6 | -66,7 |
Short time liabilities | 0,8 | 1,1 | 0,5 | -58,2 |
Equity capital | 25 | 26,2 | 25,6 | -2,4 |
Operating profit (EBIT) | -0,1 | 0,8 | -0,5 | -160,9 |
Assets | 26,6 | 27,3 | 26,1 | -4,7 |
Net profit (loss) | 0,1 | 1,2 | -0,6 | -153 |
Cash | 11,1 | -19,4 | ||
Net income from sale | 10,8 | 10,5 | 9,9 | -5,8 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,5 | -57,5 |
Working assets | 15,7 | 16,6 | 14,1 | -15 |
Depreciation | 1,2 | 1,1 | 1,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -2,1 | ||
Equity capital to total assets | 93,8 | 95,8 | 98,1 | 2,3 |
Gross profit margin | 0,6 | 9,1 | -4,9 | -14 |
EBITDA Margin | 10,4 | 17,4 | 6,2 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | -9 | ||
Current financial liquidity indicator | 14.60282039642334 | 29.670642852783203 | 15,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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