Full name
GLOBAL R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBAL R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID7010713194
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GLOBAL R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010713194
KRS0000692862
Share capital5,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Categories
Main category
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Register Data
NIP
7010713194
REGON
368200219
KRS
0000692862
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2017-08-31
Date of commencement of economic activity
2017-08-31
Act signature
WA.XII NS-REJ.KRS/33267/22/177/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1160 2202 0000 0006 2441 7131 
PL49 1030 1508 0000 0008 1995 9005 PL28 1160 2202 0000 0006 2441 6848 PL23 1160 2202 0000 0006 2441 7035 PL22 1030 1508 0000 0008 1995 9006 PL60 1030 1508 0000 0008 1995 9001 PL87 1030 1508 0000 0008 1995 9000 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 | % | |
Gross profit (loss)  | 2,2 | 2,7 | 1,5 | -43,1 |
EBITDA | 2,5 | 2,9 | 2,4 | -16,8 |
Short time liabilities | 2 | 2,7 | 1,8 | -35,9 |
Equity capital | 8,4 | 10,7 | 12 | 11,8 |
Operating profit (EBIT) | 2,2 | 2,7 | 2,3 | -15,8 |
Assets | 10,9 | 13,8 | 14 | 2 |
Net profit (loss) | 2,1 | 2,4 | 1,3 | -46,9 |
Cash | 1 | 2,8 | 5,4 | 96,6 |
Net income from sale | 21,2 | 19,2 | 18,2 | -5,1 |
Liabilities and provisions for liabilities | 2,5 | 3 | 2,1 | -32,3 |
Working assets | 10,5 | 13 | 10,5 | -19,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 22,2 | 10,5 | -11,7 |
Equity capital to total assets | 76,7 | 77,9 | 85,3 | 7,4 |
Gross profit margin | 10,5 | 13,9 | 8,3 | -5,6 |
EBITDA Margin | 11,7 | 15 | 13,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 52 | 35 | -17 |
Current financial liquidity indicator | 5.14674186706543 | 4.758147716522217 | 5.98879337310791 | 1,2 |
Net dept to EBITDA | -0.3961107134819031 | -0.9580448865890503 | -2.2626748085021973 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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