Full name
LT GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LT GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 28 CZERWCA 1956 R. 400, 61-441 POZNAŃ
TAX ID7831769801
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LT GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831769801
KRS0001097487
Share capital10,050.00 zł
address
UL. 28 CZERWCA 1956 R. 400, 61-441 POZNAŃ
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Register Data
NIP
7831769801
REGON
369061518
KRS
0001097487
Legal form
limited liability company
Register Address
UL. 28 CZERWCA 1956 R. 400, 61-441 POZNAŃ
Date of registration in KRS
2024-04-02
Date of commencement of economic activity
2024-04-02
Act signature
PO.VIII NS-REJ.KRS/31031/24/470
Pkd codes
43.32.Z - Joinery installation
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
43.34 - Painting and glazing
43.39 - Other building completion and finishing
43.9 - Other specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1520 1000 0090 8068 2785 
PL44 1050 1520 1000 0090 8068 2777 PL97 1050 1520 1000 0090 8068 2793 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | -67,2 |
EBITDA | 0,2 | 0,1 | -65,8 |
Short time liabilities | 1 | 1,6 | 62,7 |
Equity capital | 0,1 | 0,2 | 49,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -64,4 |
Assets | 1,1 | 1,8 | 61,6 |
Net profit (loss) | 0,2 | 0,1 | -69,7 |
Cash | 0,8 | 1,1 | 41,8 |
Net income from sale | 2,9 | 3,5 | 18,3 |
Liabilities and provisions for liabilities | 1 | 1,6 | 63,1 |
Working assets | 1,1 | 1,8 | 61,6 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 163,2 | 33,1 | -130,1 |
Equity capital to total assets | 11,3 | 10,5 | -0,8 |
Gross profit margin | 7,8 | 2,2 | -5,6 |
EBITDA Margin | 7,8 | 2,3 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 123 | 169 | 46 |
Current financial liquidity indicator | 1.127481460571289 | 1.1168237924575806 | 0 |
Net dept to EBITDA | -3.2715978622436523 | -13.591312408447266 | -10,3 |
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
Annual financial report
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
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 (4)
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