Full name
GLOBALLOGIC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RESEARCH & ENGINEERING CENTER
Strzegomska 46b, 53-611 Wrocław
TAX ID8942924978
Rate company:
RESEARCH & ENGINEERING CENTER
TAX ID8942924978
Share capital4,962,500.00 zł
address
Strzegomska 46b, 53-611 Wrocław
Categories
Main category
Register Data
NIP
8942924978
REGON
020598186
KRS
0000835233
Legal form
limited liability company
ALEO.com Registration Date
2014-06-05
Register Address
UL. STRZEGOMSKA 48A, 53-611 WROCŁAW
Date of registration in KRS
2020-03-31
Date of commencement of economic activity
2020-03-31
Act signature
WR.VI NS-REJ.KRS/26204/23/257/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 60,4 | 69,7 | 53,7 | -23 |
EBITDA | 65,6 | 87,4 | 89,4 | 2,3 |
Short time liabilities | 48,7 | 76,6 | 71,4 | -6,7 |
Equity capital | 162,1 | 257,2 | 350,9 | 36,4 |
Operating profit (EBIT) | 56,9 | 72,6 | 72,2 | -0,5 |
Assets | 268,4 | 371,8 | 458,3 | 23,2 |
Net profit (loss) | 59,5 | 95,1 | 93,6 | -1,6 |
Cash | 60,7 | 49,4 | 104,7 | 112 |
Net income from sale | 374,2 | 568 | 686,6 | 20,9 |
Liabilities and provisions for liabilities | 106,3 | 114,6 | 107,4 | -6,3 |
Working assets | 180,9 | 248 | 341,8 | 37,8 |
Depreciation | 8,7 | 14,8 | 17,2 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 37 | 26,7 | -10,3 |
Equity capital to total assets | 60,4 | 69,2 | 76,6 | 7,4 |
Gross profit margin | 16,1 | 12,3 | 7,8 | -4,5 |
EBITDA Margin | 17,5 | 15,4 | 13 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 49 | 38 | -11 |
Current financial liquidity indicator | 3.222048282623291 | 3.155665874481201 | 4.6747002601623535 | 1,5 |
Net dept to EBITDA | -0.41186612844467163 | -0.564167857170105 | -1.1709362268447876 | -0,6 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Consolidated annual financial statements
Download xml01-04-2023 - 31-03-2024
Consolidated annual financial statements
Download pdf01-04-2023 - 31-03-2024
Consolidated annual financial statements
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-04-2023 - 31-03-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-04-2023 - 31-03-2024
A report on the activities of the parent company and a report on the activities of the capital group
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