Full name
FIRMA GALON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA GALON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MSZAŃSKA 4C, 44-304 WODZISŁAW ŚLĄSKI
TAX ID6470510977
Rate company:
FIRMA GALON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6470510977
KRS0000817768
Share capital155,100.00 zł
address
UL. MSZAŃSKA 4C, 44-304 WODZISŁAW ŚLĄSKI
Website
www. galon-alkohole.plCategories
Main category
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Register Data
NIP
6470510977
REGON
271153021
KRS
0000817768
Legal form
limited liability company
Register Address
UL. MSZAŃSKA 4C, 44-304 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2019-12-06
Date of commencement of economic activity
2019-12-06
Act signature
RDF/734495/25/755
Website
WWW. GALON-ALKOHOLE.PL
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL29 8436 0003 0101 0407 4955 0003 
PL56 8436 0003 0101 0407 4955 0002 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 | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0,5 | 312,1 |
EBITDA | 0,4 | 0,2 | 0,5 | 201,6 |
Short time liabilities | 0,6 | 1,1 | 0,9 | -18,6 |
Equity capital | 1,7 | 1,8 | 2,2 | 19,8 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 254,9 |
Assets | 2,5 | 3,1 | 3,3 | 5 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 242,7 |
Cash | 0,3 | 0,2 | 0,6 | 209,9 |
Net income from sale | 9 | 11,5 | 11,9 | 3,4 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,1 | -15,6 |
Working assets | 2,3 | 3 | 3,1 | 4,8 |
Depreciation | 0,1 | 0 | 0,1 | 55,4 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 5,8 | 16,5 | 10,7 |
Equity capital to total assets | 67,8 | 58,1 | 66,3 | 8,2 |
Gross profit margin | 3,9 | 1 | 3,8 | 2,8 |
EBITDA Margin | 4,9 | 1,6 | 4,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 27 | -8 |
Current financial liquidity indicator | 3.7647204399108887 | 2.721729040145874 | 3.504462718963623 | 0,8 |
Net dept to EBITDA | -0.00007503261440433562 | 0.4457568824291229 | -0.6266864538192749 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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