GLUECK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KABACKI DUKT 3 / 88, 02-798 WARSZAWA
TAX ID1182016495
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GLUECK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182016495
KRS0000343201
Share capital5,000.00 zł
address
UL. KABACKI DUKT 3 / 88, 02-798 WARSZAWA
Website
www.effectivedm.plCategories
Main category
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Register Data
NIP
1182016495 
REGON
142136175
KRS
0000343201
Legal form
limited liability company
Register Address
UL. KABACKI DUKT 3 / 88, 02-798 WARSZAWA
Date of registration in KRS
2009-11-30
Date of commencement of economic activity
2009-11-30
Act signature
RDF/715641/25/574
Website
WWW.EFFECTIVEDM.PL
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL63 1940 1076 3101 5439 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 198,1 | 66 | -36,6 | -155,4 |
EBITDA | 201,7 | 63,2 | -62,4 | -198,7 |
Short time liabilities | 37,5 | 33,4 | 41,8 | 25,3 |
Equity capital | 626,9 | 687 | 650,4 | -5,3 |
Operating profit (EBIT) | 201,7 | 59,5 | -66,1 | -211,2 |
Assets | 664,4 | 720,3 | 692,2 | -3,9 |
Net profit (loss) | 180,2 | 60,1 | -36,6 | -160,9 |
Cash | 568,8 | 634,7 | 609,7 | -3,9 |
Liabilities and provisions for liabilities | 37,5 | 33,4 | 41,8 | 25,3 |
Net income from sale | 454,6 | 353,8 | 241,2 | -31,8 |
Working assets | 652 | 711,6 | 687,2 | -3,4 |
Depreciation | 0 | 3,7 | 3,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 8,7 | -5,6 | -14,3 |
Equity capital to total assets | 94,3 | 95,4 | 94 | -1,4 |
Gross profit margin | 43,6 | 18,7 | -15,2 | -33,9 |
EBITDA Margin | 44,4 | 17,9 | -25,9 | -43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 63 | 29 |
Current financial liquidity indicator | 17.366056442260742 | 21.33049201965332 | 16.44152069091797 | -4,9 |
Net dept to EBITDA | -2.8192873001098633 | -10.042540550231934 | 9.772927284240723 | 19,8 |
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
Annual financial report
Download pdf01-01-2023 - 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
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