Full name
GLOBAL VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHMIELA 24, 02-495 WARSZAWA
TAX ID5242782581
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GLOBAL VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242782581
KRS0000571695
Share capital1,500,000.00 zł
address
UL. JÓZEFA CHMIELA 24, 02-495 WARSZAWA
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Register Data
NIP
5242782581
REGON
362065401
KRS
0000571695
Legal form
limited liability company
Register Address
UL. JÓZEFA CHMIELA 24, 02-495 WARSZAWA
Date of registration in KRS
2015-09-14
Date of commencement of economic activity
2015-09-14
Act signature
RDF/569257/23/888
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
25.6 - Treatment and coating of metals; machining
26.1 - Manufacture of electronic components and boards
29 - Manufacture of motor vehicles, trailers and semi-trailers
50 - Transport wodny
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL81 2490 0005 0000 4530 9138 4167 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 6,5 | -0,3 | -105,1 |
Gross profit (loss) | 0,3 | -0,3 | -209,4 |
EBITDA | 0,3 | -0,3 | -201,3 |
Short time liabilities | 7,4 | 8,3 | 11,7 |
Other operating costs | 6,2 | 0 | -100 |
Equity capital | 0,3 | -0,1 | -129 |
Operating profit (EBIT) | 0,3 | -0,3 | -206,8 |
Assets | 7,7 | 8,2 | 6,9 |
Net profit (loss) | 0,3 | -0,3 | -229 |
Cash | 1 | 0,3 | -68,6 |
Liabilities and provisions for liabilities | 7,4 | 8,3 | 11,7 |
Net income from sale | 6,9 | 0,4 | -94,9 |
Working assets | 7,3 | 3,1 | -57,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 105,9 |
% | % | p.p. | |
Profitability of capital | 100 | 444,6 | 344,6 |
Equity capital to total assets | 3,4 | -0,9 | -4,3 |
Gross profit margin | 4,5 | -96,6 | -101,1 |
EBITDA Margin | 4,6 | -91,1 | -95,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 395 | 8637 | 8242 |
Current financial liquidity indicator | 0.9825876355171204 | 0.3767351508140564 | -0,6 |
Net dept to EBITDA | -3.0540897846221924 | 0.9467069506645203 | 4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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