GLP CALCITE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252497416
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ALEO.com Companies Real estate and related services Let services and property management Profile of company GLP CALCITE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GLP CALCITE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252497416
KRS0000378115
Share capital5,250.00 zł
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address

UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data

Full name

GLP CALCITE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 59, 00-120 WARSZAWA

NIP

5252497416
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REGON

142766887
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KRS

0000378115
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Legal form

limited liability company

Register Address

UL. ZŁOTA 59, 00-120 WARSZAWA

Date of registration in KRS

2011-02-10

Date of commencement of economic activity

2011-02-10

Act signature

WA.XII NS-REJ.KRS/69334/22/559/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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.
MANAGEMENT
Jarosław Czechowicz
Member Of The Board, 52 years old
Marcin Duda
Member Of The Board, 48 years old
shareholders
GLP MARITIME POLAND BIDCO S.A.R.L.

100% 105 udziałów o łącznej wartości 5.250,00 zł

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 Indicator description
3,6
3,3
-8,5
Gross profit (loss) Indicator description
-0,2
0,2
3,9
2080,6
EBITDA Indicator description
3,5
5,1
4,9
-3,4
Short time liabilities Indicator description
2,3
1,7
1,6
-6,9
Other operating costs Indicator description
0,2
0,1
-67,1
Equity capital Indicator description
-9,6
-9,4
-5,5
41,4
Operating profit (EBIT) Indicator description
1,8
3,4
3,3
-4,7
Assets Indicator description
91
91,9
88,5
-3,7
Net profit (loss) Indicator description
-0,2
0,2
3,9
2080,6
Cash Indicator description
0,6
1,5
0,7
-51,3
Liabilities and provisions for liabilities Indicator description
100,6
101,3
94
-7,2
Net income from sale Indicator description
10,7
14,3
15,5
8,7
Working assets Indicator description
3,9
6,5
4,6
-28,3
Other income costs Indicator description
0
0
-100
Depreciation Indicator description
1,7
1,7
1,7
-0,8
%
%
%
p.p.
Profitability of capital Indicator description
2,4
-1,9
-70,5
-68,6
Equity capital to total assets Indicator description
-10,6
-10,3
-6,3
4
Gross profit margin Indicator description
-2,1
1,3
25,2
23,9
EBITDA Margin Indicator description
32,8
35,6
31,6
-4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
78
44
38
-6
Current financial liquidity indicator Indicator description
1.2454731464385986
3.762000560760498
2.895024061203003
-0,9
Net dept to EBITDA Indicator description
27.693214416503906
19.047122955322266
18.41916275024414
-0,6
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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