Full name
"STREFA - GLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STREFA - GLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRZYBÓW 33, 28-200 GRZYBÓW
TAX ID8661466509
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"STREFA - GLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661466509
KRS0000061483
Share capital2,200,000.00 zł
address
GRZYBÓW 33, 28-200 GRZYBÓW
Categories
Main category
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Register Data
NIP
8661466509
REGON
291039781
KRS
0000061483
Legal form
limited liability company
Register Address
GRZYBÓW 33, 28-200 GRZYBÓW
Date of registration in KRS
2001-11-14
Date of commencement of economic activity
2001-11-14
Act signature
KI.X NS-REJ.KRS/2157/25/672
Pkd codes
23.13.Z - Production of household glass
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
27.40.Z - Manufacture of lighting equipment
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
79.12.Z - Tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL59 2490 0005 0000 4530 5632 7114 
PL66 1020 2674 0000 2002 0081 3436 PL85 2490 0005 0000 4600 5118 2983 PL89 1020 2674 0000 2802 0081 4376 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -2,1 | -3,3 | -56,3 |
EBITDA | 0,1 | -1,3 | -2,4 | -79,5 |
Short time liabilities | 6,7 | 3 | 0,9 | -71,1 |
Equity capital | 18,3 | 17,8 | 14,4 | -18,8 |
Operating profit (EBIT) | -0,7 | -2 | -3,1 | -52 |
Assets | 28,9 | 22,9 | 21,3 | -7 |
Net profit (loss) | -0,7 | -2,2 | -3,3 | -54,6 |
Cash | 0,2 | 0,1 | 0 | -70,1 |
Liabilities and provisions for liabilities | 10,6 | 5,2 | 6,9 | 33,5 |
Net income from sale | 25,5 | 8,5 | 4,1 | -51,6 |
Working assets | 6,3 | 1,2 | 0,2 | -82,4 |
Depreciation | 0,8 | 0,7 | 0,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -12,2 | -23,2 | -11 |
Equity capital to total assets | 63,4 | 77,4 | 67,6 | -9,8 |
Gross profit margin | -2,6 | -25,1 | -81,2 | -56,1 |
EBITDA Margin | 0,3 | -15,7 | -58,3 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 128 | 77 | -51 |
Current financial liquidity indicator | 0.699474573135376 | 0.23857544362545013 | 0.07430236041545868 | -0,1 |
Net dept to EBITDA | 66.53626251220703 | -0.9880596995353699 | -1.654149055480957 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (3)
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