Full name
"GLASS PRODUKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLASS PRODUKT SP Z O O
Ul.Gliwicka 22, 44-120 Pyskowice
TAX ID9691351119
Rate company:
GLASS PRODUKT SP Z O O
TAX ID9691351119
KRS0000181804
Share capital400,000.00 zł
address
Ul.Gliwicka 22, 44-120 Pyskowice
Categories
Main category
Other categories
Register Data
NIP
9691351119
REGON
278138763
KRS
0000181804
Legal form
limited liability company
ALEO.com Registration Date
2013-11-21
Register Address
UL. GLIWICKA 22, 44-120 PYSKOWICE
Date of registration in KRS
2003-12-04
Date of commencement of economic activity
2003-12-04
Act signature
RDF/652115/24/360
Pkd codes
23.11.Z - Manufacture of flat glass
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
25.2 - Manufacture of tanks, reservoirs and containers of metal
26.1 - Manufacture of electronic components and boards
28.1 - Manufacture of general-purpose machinery
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.1 - Passenger air transport
51.6 - Transport lotniczy
63.1 - Data processing, hosting and related activities; web portals
71.2 - Technical testing and analysis
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)  | 1,5 | 1,7 | 0,5 | -71,9 |
EBITDA | 2,4 | 2,8 | 1,4 | -49,2 |
Short time liabilities | 5,3 | 4,4 | 3,2 | -27,2 |
Equity capital | 8,9 | 10,2 | 10,7 | 4,7 |
Operating profit (EBIT) | 1,6 | 2 | 0,6 | -69,4 |
Assets | 16 | 15,5 | 14 | -9,5 |
Net profit (loss) | 1,4 | 1,4 | 0,5 | -64,8 |
Cash | 0,2 | 0,3 | 0,1 | -50,4 |
Net income from sale | 29,6 | 38,4 | 31,3 | -18,5 |
Liabilities and provisions for liabilities | 7,1 | 5,2 | 3,3 | -37,3 |
Working assets | 2,8 | 2,8 | 2,1 | -24 |
Depreciation | 0,7 | 0,8 | 0,8 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 13,3 | 4,5 | -8,8 |
Equity capital to total assets | 55,4 | 66,1 | 76,5 | 10,4 |
Gross profit margin | 5,2 | 4,4 | 1,5 | -2,9 |
EBITDA Margin | 8,1 | 7,3 | 4,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 42 | 37 | -5 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 3,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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