Full name
GLASS SPHERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLASS SPHERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 56 A, 38-400 KROSNO
TAX ID6842636575
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GLASS SPHERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842636575
KRS0000465673
Share capital120,000.00 zł
address
UL. STEFANA OKRZEI 56 A, 38-400 KROSNO
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Register Data
NIP
6842636575
REGON
180975319
KRS
0000465673
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 56 A, 38-400 KROSNO
Date of registration in KRS
2013-06-14
Date of commencement of economic activity
2013-06-14
Act signature
RZ.XII NS-REJ.KRS/3942/25/225
Pkd codes
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
27.40.Z - Manufacture of lighting equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 2964 0000 6102 0113 2851 
PL91 1020 2964 0000 6102 0113 2885 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,4 | 0,7 | 73,8 |
EBITDA | 0 | -0 | -0 | 8,1 |
Short time liabilities | 4,5 | 4,1 | 4,2 | 1,6 |
Equity capital | 3 | 3,4 | 4 | 20,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 25,5 |
Assets | 9,6 | 9,6 | 10,4 | 7,7 |
Net profit (loss) | -0 | 0,4 | 0,7 | 73,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 6,3 | 6,3 | 1,1 |
Working assets | 9,5 | 9,5 | 10,3 | 7,8 |
Depreciation | 0 | 0 | 0 | -40 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 11,6 | 16,8 | 5,2 |
Equity capital to total assets | 30,7 | 34,8 | 38,8 | 4 |
Gross profit margin | 9056,3 | |||
EBITDA Margin | -192,3 | |||
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 | 11.570039749145508 | 11.196371078491211 | 10.695611000061035 | -0,5 |
Net dept to EBITDA | 651.1378173828125 | -1101.0638427734375 | -1198.3726806640625 | -97,3 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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