Full name
INTER-GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTER-GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
TAX ID7642672549
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INTER-GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642672549
KRS0000614768
Share capital106,000.00 zł
address
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
Categories
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Register Data
NIP
7642672549
REGON
364324485
KRS
0000614768
Legal form
limited liability company
Register Address
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
Date of registration in KRS
2016-04-28
Date of commencement of economic activity
2016-04-28
Act signature
WA.XII NS-REJ.KRS/77858/24/181/ADE
Pkd codes
23.13.Z - Production of household glass
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,2 | -57,7 |
EBITDA | 0,3 | 0,4 | 0,2 | -56,3 |
Short time liabilities | 2,2 | 1,7 | 1,1 | -36,7 |
Equity capital | 0,3 | 0,7 | 0,9 | 23,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -56,3 |
Assets | 2,6 | 2,4 | 1,9 | -19,8 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -57,7 |
Cash | 0,3 | 0,3 | 0,5 | 56,6 |
Net income from sale | 7,8 | 8,4 | 10,5 | 25,6 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,1 | -37,3 |
Working assets | 1,2 | 1 | 1,5 | 50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | 54,7 | 18,8 | -35,9 |
Equity capital to total assets | 12,2 | 29 | 44,6 | 15,6 |
Gross profit margin | 3,1 | 4,6 | 1,5 | -3,1 |
EBITDA Margin | 3,4 | 4,6 | 1,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 72 | 36 | -36 |
Current financial liquidity indicator | 0.5478292107582092 | 0.6100682616233826 | 1.4449608325958252 | 0,8 |
Net dept to EBITDA | -0.8815594911575317 | -0.6305970549583435 | -2.6004326343536377 | -2 |
Financial statements
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