Full name
GLP POSEIDON (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLP POSEIDON (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
TAX ID5252593077
Rate company:
GLP POSEIDON (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252593077
KRS0000523348
Share capital23,655,534.00 zł
address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Categories
Main category
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Register Data
NIP
5252593077
REGON
147376381
KRS
0000523348
Legal form
limited liability company
Register Address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Date of registration in KRS
2014-09-16
Date of commencement of economic activity
2014-09-16
Act signature
GD.VII NS-REJ.KRS/21289/22/472/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
Payer VAT status
Active
Vat list bank account(s)
PL10 1030 1508 0000 0008 1989 2001 
PL26 1030 1508 0000 0008 1989 2004 PL37 1030 1508 0000 0008 1989 2000 PL53 1030 1508 0000 0008 1989 2003 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  | 3,1 | 3,2 | 3,4 | |
Gross profit (loss) | 1,7 | 1,3 | 3,2 | 158 |
EBITDA | 4,1 | 4,3 | 4,6 | 7 |
Short time liabilities | 0,7 | 1,5 | 1,2 | -24 |
Other operating costs | 0,2 | 0 | -100 | |
Equity capital | 21 | 22 | 25 | 13,6 |
Operating profit (EBIT) | 2,7 | 2,9 | 3,2 | 9,6 |
Assets | 52,3 | 52,8 | 45,3 | -14,1 |
Net profit (loss) | 1,6 | 1 | 3 | 199,1 |
Cash | 6,9 | 3,4 | 1 | -69,5 |
Liabilities and provisions for liabilities | 31,3 | 30,7 | 20,3 | -34 |
Net income from sale | 8,7 | 9,4 | 10 | 7,1 |
Working assets | 8,7 | 10,5 | 3,1 | -70,9 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 1,4 | 1,4 | 1,4 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 4,5 | 11,9 | 7,4 |
Equity capital to total assets | 40,2 | 41,7 | 55,2 | 13,5 |
Gross profit margin | 19,2 | 13,4 | 32,3 | 18,9 |
EBITDA Margin | 46,8 | 45,6 | 45,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 60 | 43 | -17 |
Current financial liquidity indicator | 5.970620632171631 | 6.798272132873535 | 2.6059741973876953 | -4,2 |
Net dept to EBITDA | 5.573108196258545 | 5.772136211395264 | 3.6038825511932373 | -2,2 |
Financial statements
Opinions
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