Full name
GLASS SYSTEM - DEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLASS SYSTEM - DEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 7, 39-200 DĘBICA
TAX ID8722423375
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GLASS SYSTEM - DEXPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722423375
KRS0000769472
Share capital2,005,000.00 zł
address
UL. SANDOMIERSKA 7, 39-200 DĘBICA
Categories
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Register Data
NIP
8722423375
REGON
382461877
KRS
0000769472
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 7, 39-200 DĘBICA
Date of registration in KRS
2019-02-01
Date of commencement of economic activity
2019-02-01
Act signature
RZ.XII NS-REJ.KRS/6492/22/529/ADE
Pkd codes
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2590 0000 0001 4188 4533 
PL18 1090 2590 0000 0001 4188 4483 EU grants
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)  | -0,1 | 1,3 | 3,3 | 152,8 |
EBITDA | 0,2 | 1,7 | 3,7 | 119,9 |
Short time liabilities | 3,3 | 2,9 | 1,5 | -47,4 |
Equity capital | 1,9 | 3,2 | 6,5 | 104,6 |
Operating profit (EBIT) | -0,1 | 1,3 | 3,3 | 152,4 |
Assets | 7,4 | 8,2 | 10,2 | 23,7 |
Net profit (loss) | -0,1 | 1,2 | 3,3 | 171 |
Cash | 0,2 | 0,5 | 1,5 | 215,6 |
Net income from sale | 8 | 8,8 | 9,5 | 8,1 |
Liabilities and provisions for liabilities | 5,4 | 5,1 | 3,7 | -26,9 |
Working assets | 2,2 | 3,3 | 5 | 51,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 38,6 | 51,1 | 12,5 |
Equity capital to total assets | 26,4 | 38,4 | 63,6 | 25,2 |
Gross profit margin | -1,5 | 15 | 35,1 | 20,1 |
EBITDA Margin | 2,9 | 19,1 | 39 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 120 | 58 | -62 |
Current financial liquidity indicator | 0.6715465188026428 | 1.1384516954421997 | 3.278348445892334 | 2,2 |
Net dept to EBITDA | 8.307047843933105 | 1.0181339979171753 | 0.17741945385932922 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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