Full name
HUTA SZKŁA I KRYSZTAŁÓW "ALICJA" - "WATRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUTA SZKŁA I KRYSZTAŁÓW "ALICJA" - "WATRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁADNA 30A, 33-156 ŁADNA
TAX ID9930219559
Rate company:
HUTA SZKŁA I KRYSZTAŁÓW "ALICJA" - "WATRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930219559
KRS0000164554
Share capital100,000.00 zł
address
ŁADNA 30A, 33-156 ŁADNA
Categories
Main category
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Register Data
NIP
9930219559
REGON
851801758
KRS
0000164554
Legal form
limited liability company
Register Address
ŁADNA 30A, 33-156 ŁADNA
Date of registration in KRS
2003-06-27
Date of commencement of economic activity
2003-06-27
Act signature
RDF/712120/25/274
Pkd codes
23.13.Z - Production of household glass
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
27.40.Z - Manufacture of lighting equipment
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 2490 0005 0000 4600 5209 6675 
PL92 2490 0005 0000 4600 7250 6464 PL06 2490 0005 0000 4530 5106 0968 PL27 2490 0005 0000 4600 5525 8706 PL91 2490 0005 0000 4600 9146 0282 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0,3 | 0 | 109,3 | |
Gross profit (loss) | -0 | -0,3 | 0 | 116,4 |
EBITDA | -0 | -0,3 | 0 | 118,2 |
Short time liabilities | 0,7 | 0,9 | 0,2 | -73,3 |
Other operating costs | 0 | 0 | -16,5 | |
Equity capital | 1,4 | 1,1 | 1,2 | 4,3 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 104,2 |
Assets | 2,1 | 2 | 1,4 | -30 |
Net profit (loss) | -0 | -0,3 | 0 | 116,4 |
Cash | 0,1 | 0,1 | 0,1 | -10,7 |
Net income from sale | 1,3 | 2,5 | 3,1 | 21,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,2 | -73,3 |
Working assets | 0,9 | 0,9 | 0,3 | -66,5 |
Other income costs | 0 | 0 | -37,4 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -26 | 4,1 | 30,1 |
Equity capital to total assets | 68,3 | 55,8 | 83,1 | 27,3 |
Gross profit margin | -3 | -11,5 | 1,6 | 13,1 |
EBITDA Margin | -3,5 | -10 | 1,5 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 128 | 28 | -100 |
Current financial liquidity indicator | 1.3433234691619873 | 0.963841438293457 | 1.2097983360290527 | 0,2 |
Net dept to EBITDA | 2.238893508911133 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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