Full name
GLOGERA SQUARE FR-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOGERA SQUARE FR-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TENCZYŃSKA 3 / 9, 31-102 KRAKÓW
TAX ID7010314376
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GLOGERA SQUARE FR-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010314376
KRS0000396458
Share capital50,000.00 zł
address
UL. TENCZYŃSKA 3 / 9, 31-102 KRAKÓW
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Register Data
NIP
7010314376
REGON
145818120
KRS
0000396458
Legal form
limited liability company
Register Address
UL. TENCZYŃSKA 3 / 9, 31-102 KRAKÓW
Date of registration in KRS
2011-09-16
Date of commencement of economic activity
2011-09-16
Act signature
RDF/605222/24/641
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
Payer VAT status
exempted
Vat list bank account(s)
PL11 8809 0005 2001 0005 5900 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,7 | -3,9 | -4,4 | -13 |
EBITDA | -4,7 | -3,9 | -3,8 | 0,4 |
Short time liabilities | 1,6 | 0,1 | 0,2 | 100 |
Equity capital | 49,6 | 45,7 | 41,4 | -9,5 |
Operating profit (EBIT) | -4,7 | -3,9 | -3,8 | 0,4 |
Assets | 51,2 | 49,8 | 52,1 | 4,6 |
Net profit (loss) | -4,7 | -3,9 | -4,4 | -13 |
Cash | 4,5 | 3,1 | 5,4 | 72,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 4,1 | 10,8 | 161,1 |
Working assets | 4,5 | 3,1 | 5,4 | 72,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -8,4 | -10,6 | -2,2 |
Equity capital to total assets | 96,9 | 91,7 | 79,3 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.794515371322632 | 25.462032318115234 | 21.995651245117188 | -3,5 |
Net dept to EBITDA | 0.9541811347007751 | -0.22487953305244446 | -1.329111099243164 | -1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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