Full name
GLP FELIS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLP FELIS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252401988
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GLP FELIS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252401988
KRS0000287655
Share capital6,050,500.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
Main category
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Register Data
NIP
5252401988
REGON
141051726
KRS
0000287655
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2007-09-14
Date of commencement of economic activity
2007-09-14
Act signature
WA.XII NS-REJ.KRS/54799/20/526/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL25 1030 1508 0000 0008 1991 2004 
PL36 1030 1508 0000 0008 1991 2000 PL52 1030 1508 0000 0008 1991 2003 PL79 1030 1508 0000 0008 1991 2002 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 | % | |
Profit (loss) on sale  | 2,4 | 2,4 | 0,1 | |
Gross profit (loss) | 0,6 | 0,4 | 3 | 592,4 |
EBITDA | 2,8 | 3,4 | 3,5 | 4,1 |
Short time liabilities | 0,6 | 1,3 | 1,7 | 28,4 |
Other operating costs | 0,1 | 0 | -100 | |
Equity capital | -0,5 | -0,1 | 3 | 5457,8 |
Operating profit (EBIT) | 1,7 | 2,3 | 2,4 | 6,1 |
Assets | 52 | 54,4 | 55 | 1,1 |
Net profit (loss) | 0,6 | 0,4 | 3 | 638,7 |
Cash | 1,7 | 1,1 | 0,5 | -52,9 |
Liabilities and provisions for liabilities | 52,5 | 54,4 | 52 | -4,5 |
Net income from sale | 6,8 | 8,4 | 9,7 | 15,2 |
Working assets | 4,6 | 5 | 4,7 | -6,3 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 1,1 | 1,1 | 1,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -135,6 | -738,9 | 101,9 | 840,8 |
Equity capital to total assets | -0,9 | -0,1 | 5,4 | 5,5 |
Gross profit margin | 9,3 | 5,2 | 31,4 | 26,2 |
EBITDA Margin | 40,5 | 40,5 | 36,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 56 | 63 | 7 |
Current financial liquidity indicator | 3.768681526184082 | 3.879699468612671 | 2.8326504230499268 | -1,1 |
Net dept to EBITDA | 17.857513427734375 | 15.122847557067871 | 13.879024505615234 | -1,2 |
Financial statements
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