Full name
STEEL GLASS COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STEEL GLASS COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESOŁA 51 / 321, 25-363 KIELCE
TAX ID6572930737
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STEEL GLASS COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572930737
KRS0000684253
Share capital5,000.00 zł
address
UL. WESOŁA 51 / 321, 25-363 KIELCE
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Register Data
NIP
6572930737
REGON
367641938
KRS
0000684253
Legal form
limited liability company
Register Address
UL. WESOŁA 51 / 321, 25-363 KIELCE
Date of registration in KRS
2017-06-27
Date of commencement of economic activity
2017-06-27
Act signature
KI.X NS-REJ.KRS/3603/23/33/ADE
Pkd codes
43.39.Z - Specialized construction works
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3802 7699 3496 
PL91 1160 2202 0000 0003 8079 1969 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  | 0,6 | -0,4 | 0,5 | 249,1 |
Gross profit (loss) | 0,7 | -0,4 | 0,5 | 242 |
EBITDA | 0,7 | -0,4 | 0,6 | 249,3 |
Short time liabilities | 0,5 | 0,9 | 1,2 | 37,5 |
Other operating costs | 0 | 0 | 0 | -58,9 |
Income tax | -39,3 | |||
Equity capital | 1,4 | 0,9 | 1,4 | 66,1 |
Operating profit (EBIT) | 0,7 | -0,4 | 0,5 | 243,1 |
Assets | 2,2 | 1,8 | 2,7 | 46,8 |
Net profit (loss) | 0,6 | -0,4 | 0,5 | 221,9 |
Cash | 0,1 | 0,2 | 0,7 | 181,4 |
Net income from sale | 3,1 | 2 | 3,4 | 66,9 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,2 | 29,3 |
Working assets | 2,2 | 1,8 | 2,7 | 47,6 |
Other income costs | 0 | 0 | 0 | 120,7 |
Depreciation | 0 | 0 | 0 | 184 |
Basic operational activity income | 39,1 | |||
% | % | % | p.p. | |
Profitability of capital | 44,5 | -45,8 | 33,6 | 79,4 |
Equity capital to total assets | 62 | 47,4 | 53,7 | 6,3 |
Gross profit margin | 21,7 | -18,7 | 15,9 | 34,6 |
EBITDA Margin | 21,9 | -18,4 | 16,4 | 34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 155 | 128 | -27 |
Current financial liquidity indicator | 4.199544429779053 | 2.1142232418060303 | 2.27056884765625 | 0,2 |
Net dept to EBITDA | 0.6702665686607361 | -1.2633579969406128 | -2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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