Full name
GLP PURPLE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLP PURPLE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252686790
Rate company:
GLP PURPLE (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252686790
KRS0000650292
Share capital5,100.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5252686790
REGON
366017310
KRS
0000650292
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2016-12-06
Date of commencement of economic activity
2016-12-06
Act signature
WA.XII NS-REJ.KRS/69308/22/200/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
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  | 1,6 | 2,3 | 3,6 | 52,4 |
Gross profit (loss) | -1,1 | -3,1 | 5,6 | 280,9 |
EBITDA | 2,5 | 4,2 | 5,7 | 33,6 |
Short time liabilities | 3,3 | 5,1 | 1,9 | -61,6 |
Other operating costs | 0 | 7,5 | -0 | -100 |
Income tax | ||||
Equity capital | -10,4 | -13,7 | -8,2 | 40,5 |
Operating profit (EBIT) | 1,6 | 3 | 3,6 | 18 |
Assets | 74,1 | 119,5 | 113,2 | -5,3 |
Net profit (loss) | -2,1 | -3,4 | 5,6 | 265,1 |
Cash | 8,1 | 6,5 | 0,8 | -88,4 |
Net income from sale | 5,9 | 8,2 | 14,9 | 82,5 |
Liabilities and provisions for liabilities | 84,5 | 133,2 | 121,3 | -8,9 |
Working assets | 10,4 | 10,7 | 5,9 | -45,1 |
Other income costs | 0 | 8,1 | 0 | -100 |
Depreciation | 0,9 | 1,2 | 2,1 | 73,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 19,8 | 24,5 | -67,9 | -92,4 |
Equity capital to total assets | -14 | -11,5 | -7,2 | 4,3 |
Gross profit margin | -17,9 | -37,5 | 37,2 | 74,7 |
EBITDA Margin | 42,7 | 51,7 | 37,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 226 | 48 | -178 |
Current financial liquidity indicator | 3.1935932636260986 | 2.1158251762390137 | 3.027202606201172 | 0,9 |
Net dept to EBITDA | 24.84564208984375 | 28.561796188354492 | 20.812137603759766 | -7,8 |
Financial statements
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