GLOBAL FINANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000659326

REGON

36637326900000

NIP/VAT code

5223081736

VAT registration date

01/03/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

GLOBAL FINANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GEN. TADEUSZA PEŁCZYŃSKIEGO 32, 01-471, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 24/07/2018)

30/07/2024

Financial statement9 months ago

26/05/2023

Financial statementOne year ago

26/05/2023

Financial statementOne year ago

26/05/2023

Financial statementOne year ago

13/10/2020

Financial statement4 years ago

23/07/2019

Financial statement5 years ago

24/07/2018

Financial statement6 years ago

Incorporation date

18/01/2017

Share capital

5,000.00 PLN

Primary activity

Other building completion and finishing

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardG******* A****** D***********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
G***** A** D*********	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-79,457

Net Profit (zł)

-79,457

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
875,789
255,368
232,385
0.34
1.19
26.53
299,364
1,581,519
0
-

2021
886,318
149,056
148,098
0.28
1.11
16.71
447,462
2,151,993
0
-

2022
1,103,749
-79,457
-79,457
0.57
1.69
-7.20
368,005
920,085
1,256,700
-

2022
1,103,749
-79,457
-79,457
0.57
1.69
-7.20
368,005
920,085
1,256,700
-

2022

Turnover (zł)

1,103,749 zł25 % *

Profit before tax (zł)

-79,457 zł-153 % *

Net Profit (zł)

-79,457 zł-154 % *

Working capital requirement (%)

0.57 103.57 % *

Liquidity ratio

1.69 52.25 % *

Net profitability (%)

-7.20 %-143.09 % *

Equity (zł)

368,005 zł-18 % *

Current liabilities (zł)

920,085 zł-57 % *

Non current liabilities (zł)

1,256,700 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

GLOBAL FINANCE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/07/2024	OD 01.01.2023 DO 31.12.2023
26/05/2023	OD 01.01.2020 DO 31.12.2020
26/05/2023	OD 01.01.2021 DO 31.12.2021
26/05/2023	OD 01.01.2022 DO 31.12.2022
13/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit