Full name
SPEC-GLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEC-GLAS SP Z O O
Ul.Kmiecika 10, 70-809 Szczecin
TAX ID9552147527
Rate company:
SPEC-GLAS SP Z O O
TAX ID9552147527
Share capital365,000.00 zł
address
Ul.Kmiecika 10, 70-809 Szczecin
Categories
Main category
Register Data
NIP
9552147527
REGON
320121575
KRS
0000246484
Legal form
limited liability company
ALEO.com Registration Date
2014-09-04
Register Address
UL. KMIECIKA 10, 70-809 SZCZECIN
Date of registration in KRS
2005-12-12
Date of commencement of economic activity
2005-12-12
Act signature
RDF/629884/24/478
Pkd codes
23.12.Z - Shaping and processing of flat glass
23.1 - Manufacture of glass and glass products
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1559 1000 0023 5556 5496 
PL31 1050 1559 1000 0090 7959 7200 PL38 1050 1559 1000 0090 8013 5909 PL39 1050 1559 1000 0090 8013 5891 PL53 1050 1559 1000 0090 7959 7192 Show more bank accounts from VAT list (2)
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  | -0,7 | 3,5 | 0,5 | -85 |
Gross profit (loss) | 0,7 | 3,5 | 0,7 | -79,3 |
EBITDA | 3,6 | 7,2 | 4 | -44,5 |
Short time liabilities | 5,3 | 4,9 | 4,8 | -2,3 |
Other operating costs | 0 | 0 | 0,1 | 202 |
Equity capital | 9,9 | 12,8 | 13,5 | 5,3 |
Operating profit (EBIT) | 1,1 | 4,6 | 1,6 | -66,1 |
Assets | 31 | 30,7 | 28,6 | -6,9 |
Net profit (loss) | 0,6 | 2,9 | 0,7 | -76,7 |
Cash | 0,2 | 0,4 | 0,5 | 28 |
Net income from sale | 18,8 | 29,6 | 26,8 | -9,5 |
Liabilities and provisions for liabilities | 21,1 | 17,9 | 15,2 | -15,6 |
Working assets | 4,9 | 6,9 | 7 | 0,8 |
Other income costs | 1,8 | 1,1 | 1,1 | 2,4 |
Depreciation | 2,5 | 2,7 | 2,5 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 22,7 | 5 | -17,7 |
Equity capital to total assets | 31,9 | 41,6 | 47 | 5,4 |
Gross profit margin | 3,9 | 11,8 | 2,7 | -9,1 |
EBITDA Margin | 19,1 | 24,4 | 15 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 60 | 65 | 5 |
Current financial liquidity indicator | 0.9228489995002747 | 1.4180982112884521 | 1.4628870487213135 | 0,1 |
Net dept to EBITDA | 3.1770060062408447 | 1.3870753049850464 | 1.935050129890442 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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