Full name
GLOBAL SANIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL SANIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. ZŁOTEJ JESIENI 9 / 1, 31-827 KRAKÓW
TAX ID6832084074
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GLOBAL SANIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832084074
KRS0000477357
Share capital5,000.00 zł
address
UL. OS. ZŁOTEJ JESIENI 9 / 1, 31-827 KRAKÓW
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Register Data
NIP
6832084074
REGON
122951784
KRS
0000477357
Legal form
limited liability company
Register Address
UL. OS. ZŁOTEJ JESIENI 9 / 1, 31-827 KRAKÓW
Date of registration in KRS
2013-09-24
Date of commencement of economic activity
2013-09-24
Act signature
RDF/725376/25/938
Pkd codes
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL04 1950 0001 2006 5661 4328 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,1 | 9,5 | 33,3 | 251 |
EBITDA | 2 | 6,6 | 35,6 | 440,5 |
Short time liabilities | 11,7 | 12,1 | 16,8 | 39 |
Equity capital | 101,3 | 110,2 | 140,3 | 27,3 |
Operating profit (EBIT) | 2 | 6,6 | 35,6 | 440,5 |
Assets | 148 | 157,2 | 192 | 22,1 |
Net profit (loss) | -1,3 | 8,9 | 30,1 | 238,9 |
Cash | 86,1 | 92,3 | 86,7 | -6 |
Net income from sale | 198,1 | 268,3 | 580,5 | 116,4 |
Liabilities and provisions for liabilities | 46,7 | 47,1 | 51,8 | 10 |
Working assets | 148 | 157,2 | 192 | 22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 8,1 | 21,4 | 13,3 |
Equity capital to total assets | 68,5 | 70,1 | 73 | 2,9 |
Gross profit margin | -0,6 | 3,5 | 5,7 | 2,2 |
EBITDA Margin | 1 | 2,5 | 6,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 11 | -5 |
Current financial liquidity indicator | 12.673047065734863 | 13.048057556152344 | 11.461913108825684 | -1,5 |
Net dept to EBITDA | -24.954919815063477 | -8.707450866699219 | -1.4549431800842285 | 7,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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