Full name
HUTA SZKŁA "MARTA 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HUTA SZKŁA "MARTA 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 64, 22-100 CHEŁM
TAX ID5631543712
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HUTA SZKŁA "MARTA 2" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
RDF/723704/25/67
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | -5 | -1,7 | 65,3 |
Gross profit (loss) | 2,6 | -4,3 | -1,2 | 72,2 |
EBITDA | 2,7 | -4 | -0,6 | 84,5 |
Short time liabilities | 4 | 9,2 | 5 | -45,8 |
Other operating costs | 0,1 | 1,4 | 0,1 | -95,5 |
Equity capital | 3,6 | -0,7 | -1,9 | -177,7 |
Operating profit (EBIT) | 2,6 | -4,1 | -0,7 | 83,2 |
Assets | 8,2 | 9,9 | 3,1 | -68,5 |
Net profit (loss) | 2,4 | -4,3 | -1,2 | 72,3 |
Cash | 1,4 | 0,1 | 0 | -73,5 |
Net income from sale | 30,5 | 23 | 0,3 | -98,7 |
Liabilities and provisions for liabilities | 4,6 | 10,6 | 5 | -53 |
Working assets | 6,6 | 8,3 | 1,6 | -80,8 |
Other income costs | 1,4 | 2,3 | 1,1 | -51,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 640,9 | 64 | -576,9 |
Equity capital to total assets | 43,6 | -6,7 | -59,3 | -52,6 |
Gross profit margin | 8,5 | -18,5 | -402,6 | -384,1 |
EBITDA Margin | 8,9 | -17,3 | -209,4 | -192,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 145 | 6155 | 6010 |
Current financial liquidity indicator | 1.654687762260437 | 0.9081360697746277 | 0.3208776116371155 | -0,6 |
Net dept to EBITDA | -0.2041940540075302 | -1.5173640251159668 | -7.430373668670654 | -5,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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