Full name
"POLI-GLAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLI-GLAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 93, 05-082 LUBICZÓW
TAX ID1181777364
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"POLI-GLAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181777364
KRS0000231399
Share capital50,000.00 zł
address
UL. WARSZAWSKA 93, 05-082 LUBICZÓW
Categories
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Register Data
NIP
1181777364
REGON
140070740
KRS
0000231399
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 93, 05-082 LUBICZÓW
Date of registration in KRS
2005-04-05
Date of commencement of economic activity
2005-04-05
Act signature
RDF/583035/24/211
Pkd codes
23.12.Z - Shaping and processing of flat glass
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,2 | 0 | 101,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 163,3 |
Short time liabilities | 1 | 1,2 | 1,9 | 52,1 |
Equity capital | 0,9 | 0,6 | 0,6 | 0,4 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 126,9 |
Assets | 2,4 | 2,4 | 3 | 24,6 |
Net profit (loss) | 0,1 | -0,2 | 0 | 101,3 |
Cash | 0,3 | 0,2 | 0,4 | 114,2 |
Net income from sale | 6,1 | 7 | 8,8 | 25,2 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,4 | 33 |
Working assets | 2,1 | 2,2 | 2,7 | 26,9 |
Depreciation | 0 | 0,1 | 0 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -34,4 | 0,4 | 34,8 |
Equity capital to total assets | 39,9 | 25,8 | 20,8 | -5 |
Gross profit margin | 1,4 | -3,1 | 0 | 3,1 |
EBITDA Margin | 1,9 | -1,8 | 0,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 64 | 78 | 14 |
Current financial liquidity indicator | 2.1450650691986084 | 1.3943912982940674 | 1.4337815046310425 | 0 |
Net dept to EBITDA | 1.5801185369491577 | -0.5217939615249634 | 1.0886101722717285 | 1,6 |
Financial statements
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