Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "SZKŁOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "SZKŁOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEMICZNA 1, 61-013 POZNAŃ
TAX ID7770001312
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PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "SZKŁOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7770001312
KRS0000105217
Share capital200,000.00 zł
address
UL. CHEMICZNA 1, 61-013 POZNAŃ
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Register Data
NIP
7770001312
REGON
001337954
KRS
0000105217
Legal form
limited liability company
Register Address
UL. CHEMICZNA 1, 61-013 POZNAŃ
Date of registration in KRS
2002-05-07
Date of commencement of economic activity
2002-05-07
Act signature
RDF/698804/25/156
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.12.Z - Shaping and processing of flat glass
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 4027 0000 1302 1779 6339 
PL92 1090 1362 0000 0000 3601 7924 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,3 | 0,1 | 126,7 |
Gross profit (loss) | 0 | -1,4 | 0 | 102,8 |
EBITDA | 0,4 | -1,2 | 0,1 | 111,8 |
Short time liabilities | 1,3 | 0 | 0,1 | 161,5 |
Other operating costs | 0,2 | 1,1 | 0 | -95,9 |
Equity capital | 5,5 | 3,4 | 3,4 | 1,2 |
Operating profit (EBIT) | 0 | -1,4 | 0 | 102,8 |
Assets | 6,7 | 3,4 | 3,5 | 2,5 |
Net profit (loss) | 0 | -1,4 | 0 | 102,8 |
Cash | 0,2 | 0,1 | 0,3 | 504 |
Net income from sale | 12,2 | 5,8 | 0,6 | -90,1 |
Liabilities and provisions for liabilities | 1,3 | 0 | 0,1 | 161,5 |
Working assets | 3,6 | 0,7 | 0,8 | 28,4 |
Other income costs | 0 | 0 | 0 | -40,3 |
Depreciation | 0,4 | 0,2 | 0,1 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -41,5 | 1,1 | 42,6 |
Equity capital to total assets | 81,1 | 99,2 | 97,9 | -1,3 |
Gross profit margin | 0,1 | -24,2 | 6,8 | 31 |
EBITDA Margin | 3 | -20,5 | 24,5 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 2 | 47 | 45 |
Current financial liquidity indicator | 2.8568546772003174 | 23.161916732788086 | 11.373600006103516 | -11,8 |
Net dept to EBITDA | -0.588656485080719 | 0.04429949074983597 | -2.2607014179229736 | -2,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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