Full name
GLP BLOSSOM (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLP BLOSSOM (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252584316
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GLP BLOSSOM (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252584316
KRS0000515191
Share capital5,100.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5252584316
REGON
147195018
KRS
0000515191
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2014-07-02
Date of commencement of economic activity
2014-07-02
Act signature
WA.XII NS-REJ.KRS/69338/22/163/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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
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  | 3,5 | 4,2 | 4,5 | 6,8 |
Gross profit (loss) | 1,5 | 1,2 | 5,1 | 333 |
EBITDA | 5 | 5,6 | 6 | 6,6 |
Short time liabilities | 0,7 | 1,8 | 1,9 | 6,8 |
Other operating costs | 0 | 0,3 | 0 | -94,6 |
Equity capital | -5,7 | -4,9 | -0,1 | 97,9 |
Operating profit (EBIT) | 3,5 | 4,1 | 4,4 | 9,1 |
Assets | 75,6 | 77,5 | 76,6 | -1,1 |
Net profit (loss) | 1,4 | 0,8 | 4,8 | 507,4 |
Cash | 0,4 | 0,7 | 1,2 | 61,3 |
Net income from sale | 9,8 | 11,2 | 12,8 | 14,9 |
Liabilities and provisions for liabilities | 81,3 | 82,4 | 76,7 | -6,9 |
Working assets | 3,6 | 5,9 | 3,8 | -35,8 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 1,5 | 1,5 | 1,5 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -16,1 | -4670,8 | -4654,7 |
Equity capital to total assets | -7,6 | -6,4 | -0,1 | 6,3 |
Gross profit margin | 15,5 | 10,6 | 40 | 29,4 |
EBITDA Margin | 51,2 | 50 | 46,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 59 | 55 | -4 |
Current financial liquidity indicator | 4.808658123016357 | 3.2887203693389893 | 1.976172924041748 | -1,3 |
Net dept to EBITDA | 15.750688552856445 | 14.118684768676758 | 12.197409629821777 | -1,9 |
Financial statements
Opinions
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0/ 5.0
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