Full name
PRZEDSIĘBIORSTWO "GLIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Glimar
Daszyńskiego 156, 44-100 Gliwice
TAX ID6310100928
Rate company:
Przedsiębiorstwo Glimar
TAX ID6310100928
KRS0000168061
Share capital50,000.00 zł
address
Daszyńskiego 156, 44-100 Gliwice
Categories
Main category
Register Data
NIP
6310100928
REGON
003538326
KRS
0000168061
Legal form
limited liability company
ALEO.com Registration Date
2014-09-30
Register Address
UL. DASZYŃSKIEGO 156, 44-100 GLIWICE
Date of registration in KRS
2003-08-11
Date of commencement of economic activity
2003-08-11
Act signature
GL.X NS-REJ.KRS/11290/20/171/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1298 1000 0022 9105 9000 
PL49 1050 1298 1000 0022 1721 7690 PL49 1050 1298 1000 0024 4044 3790 PL26 1050 1298 1000 0024 2888 8594 PL62 1050 1298 1000 0024 4044 2586 PL67 1050 1298 1000 0024 7136 5029 PL56 1050 1298 1000 0024 7138 2784 Show more bank accounts from VAT list (4)
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  | 0,3 | 11,1 | ||
Gross profit (loss) | 0,4 | 0,3 | 0,9 | 156,1 |
EBITDA | 0,5 | 0,4 | 0,9 | 130,5 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 59,2 |
Other operating costs | 0 | -53,6 | ||
Equity capital | 1,9 | 2,2 | 2,8 | 29,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,8 | 147,3 |
Assets | 2,4 | 2,5 | 3,4 | 34 |
Net profit (loss) | 0,4 | 0,3 | 0,8 | 158,9 |
Cash | 1,2 | 1,3 | 2,1 | 64,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 59,2 |
Net income from sale | 3,9 | 4,2 | 5,8 | 37,7 |
Working assets | 2,4 | 2,5 | 3,4 | 36,7 |
Other income costs | 0,1 | -17,3 | ||
Depreciation | 0,1 | 0 | 0 | 8 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 14,1 | 28,1 | 14 |
Equity capital to total assets | 75,9 | 84,6 | 81,7 | -2,9 |
Gross profit margin | 10,7 | 8 | 14,8 | 6,8 |
EBITDA Margin | 13,1 | 9 | 15,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 34 | 39 | 5 |
Current financial liquidity indicator | 4.195340633392334 | 6.272272109985352 | 5.385847091674805 | -0,9 |
Net dept to EBITDA | -2.2624690532684326 | -3.221623420715332 | -2.3466153144836426 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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