Full name
HUTA SZKŁA "MARTA 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HUTA SZKŁA "MARTA 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JAGIELLOŃSKA 64, 22-100 CHEŁM
TAX ID5631543712
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HUTA SZKŁA "MARTA 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5631543712
KRS0000155731
Share capital2,500,000.00 zł
address
UL. JAGIELLOŃSKA 64, 22-100 CHEŁM
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Register Data
NIP
5631543712
REGON
110143444
KRS
0000155731
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 64, 22-100 CHEŁM
Date of registration in KRS
2003-03-19
Date of commencement of economic activity
2003-03-19
Act signature
LU.VI NS-REJ.KRS/14949/25/110
Pkd codes
23.13.Z - Production of household glass
16.24.Z - Wood packaging production
27.40.Z - Manufacture of lighting equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.46.Z - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -5 | -476,9 | ||
Gross profit (loss) | -4,3 | -1,2 | -1,5 | -25,3 |
EBITDA | -4 | -0,6 | -0,9 | -44,9 |
Short time liabilities | 9,2 | 5 | 18,5 | 272,9 |
Other operating costs | 1,4 | 2024,6 | ||
Equity capital | -0,7 | -1,9 | -3,3 | -80,2 |
Operating profit (EBIT) | -4,1 | -0,7 | -1 | -40,3 |
Assets | 9,9 | 3,1 | 15,2 | 386,4 |
Net profit (loss) | -4,3 | -1,2 | -1,5 | -25,3 |
Cash | 0,1 | 0 | 0 | 4,9 |
Liabilities and provisions for liabilities | 10,6 | 5 | 18,5 | 272,4 |
Net income from sale | 23 | 0,3 | 21,4 | 7165,5 |
Working assets | 8,3 | 1,6 | 13,7 | 761,2 |
Other income costs | 2,3 | 68,5 | ||
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 640,9 | 64 | 44,5 | -19,5 |
Equity capital to total assets | -6,7 | -59,3 | -22 | 37,3 |
Gross profit margin | -18,5 | -402,6 | -6,9 | 395,7 |
EBITDA Margin | -17,3 | -209,4 | -4,2 | 205,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 6155 | 316 | -5839 |
Current financial liquidity indicator | 0.9081360697746277 | 0.3208776116371155 | 0.7410678267478943 | 0,4 |
Net dept to EBITDA | -1.5173640251159668 | -7.430373668670654 | -11.873181343078613 | -4,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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