GLOBMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

GLOBMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.GLOBMILL.COM

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

10/11/2016

Share capital

5,100.00 PLN

Primary activity

Computer programming activities (62.01.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-181,743

Net Profit (zł)

-181,743

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
4,630,268
1,622,059
1,476,074
0.27
2.45
31.88
1,626,765
852,564
0
389,941

2022
5,771,648
381,071
346,775
0.27
2.19
6.01
1,973,540
1,306,983
0
419,965

2023
4,807,318
-181,743
-181,743
0.27
2.02
-3.78
1,791,797
1,252,085
0
415,204

2023
4,807,318
-181,743
-181,743
0.27
2.02
-3.78
1,791,797
1,252,085
0
415,204

Turnover (zł)

2023

Turnover (zł)

4,807,318 zł-17 % *

Profit before tax (zł)

-181,743 zł-148 % *

Net Profit (zł)

-181,743 zł-152 % *

Working capital requirement (%)

0.27 0.00 % *

Liquidity ratio

2.02 -7.76 % *

Net profitability (%)

-3.78 %-162.90 % *

Equity (zł)

1,791,797 zł-9 % *

Current liabilities (zł)

1,252,085 zł-4 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

415,204 zł-1 % *

*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

GLOBMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/11/2024	OD 01.01.2023 DO 31.12.2023
08/12/2023	OD 01.01.2022 DO 31.12.2022
07/12/2023	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020
09/09/2020	OD 01.01.2019 DO 31.12.2019