GLV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZASERÓW 40 / B1, 04-306 WARSZAWA
TAX ID1132917351
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GLV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132917351
KRS0000635650
Share capital5,000.00 zł
address
UL. SZASERÓW 40 / B1, 04-306 WARSZAWA
Categories
Main category
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Register Data
NIP
1132917351 
REGON
365360603
KRS
0000635650
Legal form
limited liability company
Register Address
UL. SZASERÓW 40 / B1, 04-306 WARSZAWA
Date of registration in KRS
2016-09-06
Date of commencement of economic activity
2016-09-06
Act signature
RDF/626451/24/506
Pkd codes
86.22.Z - Specialist medical practice activities
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
86 - Human health activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1025 1000 0090 8087 6163 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 15,4 | 18,4 | 19,4 |
EBITDA | 0 | 36,7 | 102,2 | 178,5 |
Short time liabilities | 59,6 | 293,2 | 637 | 117,3 |
Equity capital | -48,8 | -33,4 | -15,1 | 54,9 |
Operating profit (EBIT) | 0 | 15,4 | 18,4 | 19,4 |
Assets | 197,8 | 785,8 | 626 | -20,3 |
Net profit (loss) | 0 | 15,4 | 18,4 | 19,4 |
Cash | 1,3 | 49,7 | 24,1 | -51,5 |
Net income from sale | 0 | 69,7 | 502,3 | 620,3 |
Liabilities and provisions for liabilities | 246,6 | 819,2 | 641,1 | -21,7 |
Working assets | 47,9 | 264,7 | 188,8 | -28,7 |
Depreciation | 0 | 21,3 | 83,9 | 293,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -46 | -121,7 | -75,7 |
Equity capital to total assets | -24,7 | -4,3 | -2,4 | 1,9 |
Gross profit margin | 22,1 | 3,7 | -18,4 | |
EBITDA Margin | 52,6 | 20,4 | -32,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1535 | 463 | -1072 |
Current financial liquidity indicator | 0.8026702404022217 | 0.9029315710067749 | 0.29454636573791504 | -0,6 |
Net dept to EBITDA | 14.5223970413208 | 5.811816215515137 | -8,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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