S-GLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSTROGAJ 7, 09-400 PŁOCK
TAX ID7743261339
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S-GLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743261339
KRS0000904044
Share capital10,000.00 zł
address
UL. KOSTROGAJ 7, 09-400 PŁOCK
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Register Data
NIP
7743261339 
REGON
389130238
KRS
0000904044
Legal form
limited liability company
Register Address
UL. KOSTROGAJ 7, 09-400 PŁOCK
Date of registration in KRS
2021-06-02
Date of commencement of economic activity
2021-06-02
Act signature
LD.XX NS-REJ.KRS/7152/24/19/ADE
Pkd codes
23.12.Z - Shaping and processing of flat glass
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
23.70.Z - Cutting, shaping, and finishing of stone
38.21.Z - Material recovery
43.34.Z - Painting and glazing
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
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 | % | |
Gross profit (loss)  | 0,1 | -0,2 | 0 | 108,2 |
EBITDA | 0,1 | -0,1 | 0,1 | 230,5 |
Short time liabilities | 0,4 | 1 | 0,8 | -20,3 |
Equity capital | 0,1 | -0,1 | -0 | 27,8 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 120,1 |
Assets | 0,6 | 1,2 | 1,1 | -6,5 |
Net profit (loss) | 0,1 | -0,2 | 0 | 108,2 |
Cash | 0,1 | 0 | 0 | -93,1 |
Net income from sale | 0,8 | 4,5 | 4,7 | 3,1 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,1 | -7,4 |
Working assets | 0,4 | 0,9 | 0,9 | -2 |
Depreciation | 0 | 0,1 | 0,1 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 338,8 | -38,4 | -377,2 |
Equity capital to total assets | 21,4 | -4,3 | -3,3 | 1 |
Gross profit margin | 15,2 | -3,8 | 0,3 | 4,1 |
EBITDA Margin | 16,4 | -2 | 2,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 84 | 65 | -19 |
Current financial liquidity indicator | 0.9610241055488586 | 0.820252001285553 | 0.9628103971481323 | 0,2 |
Net dept to EBITDA | -0.5464689135551453 | -4.735944747924805 | 4.474137306213379 | 9,2 |
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
Activity report
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 pdfShow more (2)
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