Full name
GXO LOGISTICS BEVERAGES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GXO LOGISTICS BEVERAGES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA FLISA 6, 02-247 WARSZAWA
TAX ID5223155162
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GXO LOGISTICS BEVERAGES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223155162
KRS0000778043
Share capital303,000.00 zł
address
UL. MARCINA FLISA 6, 02-247 WARSZAWA
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Register Data
NIP
5223155162
REGON
382926684
KRS
0000778043
Legal form
limited liability company
Register Address
UL. MARCINA FLISA 6, 02-247 WARSZAWA
Date of registration in KRS
2019-03-27
Date of commencement of economic activity
2019-03-27
Act signature
WA.XIV NS-REJ.KRS/23322/24/988/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL26 1840 0007 2214 7620 0819 0910 
PL77 1840 0007 2214 7620 0810 1819 PL98 1840 0007 2214 7620 0800 1919 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)  | 1 | 1,3 | 1,8 | 39,8 |
EBITDA | 1,1 | 1,3 | 1,6 | 29,9 |
Short time liabilities | 3,5 | 3,1 | 3,8 | 21,6 |
Equity capital | 1,2 | 2,2 | 3,6 | 65,6 |
Operating profit (EBIT) | 1,1 | 1,3 | 1,7 | 29,9 |
Assets | 4,6 | 5,4 | 7,6 | 41,4 |
Net profit (loss) | 1 | 1 | 1,4 | 45,2 |
Cash | 2,6 | 3,4 | 0,4 | -89,5 |
Net income from sale | 15,1 | 16,4 | 17,9 | 9,2 |
Liabilities and provisions for liabilities | 3,4 | 3,2 | 4 | 25,3 |
Working assets | 4,5 | 5,3 | 7,5 | 42,1 |
Depreciation | -0 | -0 | -0 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 45,2 | 39,6 | -5,6 |
Equity capital to total assets | 26,1 | 40,1 | 46,9 | 6,8 |
Gross profit margin | 6,9 | 8 | 10,2 | 2,2 |
EBITDA Margin | 7,1 | 7,7 | 9,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 69 | 76 | 7 |
Current financial liquidity indicator | 1.7004021406173706 | 1.6913089752197266 | 1.9513232707977295 | 0,3 |
Net dept to EBITDA | -2.4108641147613525 | -2.6636476516723633 | -0.21482525765895844 | 2,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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