Full name
GLP PF POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLP PF POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252864866
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GLP PF POLAND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252864866
KRS0000903712
Share capital5,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
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Register Data
NIP
5252864866
REGON
389106116
KRS
0000903712
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2021-05-28
Date of commencement of economic activity
2021-05-28
Act signature
WA.XII NS-REJ.KRS/38163/22/827/ADE
Pkd codes
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
58.29.Z - Publishing of other software
Payer VAT status
Active
Vat list bank account(s)
PL92 1030 1508 0000 0008 2276 9000 
PL65 1030 1508 0000 0008 2276 9001 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  | -0,7 | -0,8 | -21 | |
Gross profit (loss) | -0 | 0,4 | -0,1 | -118,2 |
EBITDA | 0,7 | -0,5 | -175,9 | |
Short time liabilities | 0,7 | 1,1 | 62,3 | |
Other operating costs | 0 | 0 | -38,9 | |
Income tax | 0 | |||
Equity capital | 0 | 0,4 | 0,3 | -18,1 |
Operating profit (EBIT) | 0,7 | -0,6 | -179,6 | |
Assets | 0 | 17,8 | 35,9 | 101,2 |
Net profit (loss) | -0 | 0,4 | -0,1 | -118,2 |
Cash | 1 | 2 | 100,5 | |
Net income from sale | 10,1 | 18,7 | 84,6 | |
Liabilities and provisions for liabilities | 0 | 17,5 | 35,6 | 103,7 |
Working assets | 0 | 12,6 | 31,4 | 148,8 |
Other income costs | 1,4 | 0,2 | -82,5 | |
Depreciation | 0 | 0 | 73 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -31,7 | 99 | -22 | -121 |
Equity capital to total assets | 100 | 2,1 | 0,8 | -1,3 |
Gross profit margin | 3,6 | -0,4 | -4 | |
EBITDA Margin | 7,1 | -2,9 | -10 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | -3 | |
Current financial liquidity indicator | 19.090810775756836 | 29.258426666259766 | 10,2 | |
Net dept to EBITDA | 15.174125671386719 | -52.173274993896484 | -67,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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