Full name
SUN & GLASS TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Sun & Glass Technik sp. z o.o.
Ul. Grzybowska 87, 00-844 Warszawa
TAX ID5272787413
Phone+48 728 372 278
Rate company:
Sun & Glass Technik sp. z o.o.
TAX ID5272787413
KRS0000647953
Share capital5,000.00 zł
Not confirmed
address
Ul. Grzybowska 87, 00-844 Warszawa
Phone number
+48 728 372 278Categories
Main category
About us
This text has been translated automaticallyIn our offer you will find Blinds, Blinds, Vertical Horizontal, Window Films - Sun protection systems, as well as we are a supplier and contractor of Glass Walls for offices.
Register Data
NIP
5272787413
REGON
365915260
KRS
0000647953
Legal form
limited liability company
ALEO.com Registration Date
2018-03-26
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2016-11-23
Date of commencement of economic activity
2016-11-23
Act signature
WA.XII NS-REJ.KRS/58784/24/496
Pkd codes
23.12.Z - Shaping and processing of flat glass
23.11.Z - Manufacture of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
43.29.Z - Other construction installation
45.11.Z - Sale of cars and light motor vehicles
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1012 1000 0090 8084 8170 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,2 | -56,1 | -19,1 | 65,9 |
EBITDA | -7 | -56,1 | -19,1 | 65,9 |
Short time liabilities | 78,4 | 138,1 | 100,4 | -27,3 |
Equity capital | 69,2 | 13,1 | -6 | -145,9 |
Operating profit (EBIT) | -10,2 | -56,1 | -19,1 | 65,9 |
Assets | 147,6 | 187,2 | 130,3 | -30,4 |
Net profit (loss) | -10,2 | -56,1 | -19,1 | 65,9 |
Cash | 26,4 | 25 | 24,3 | -3,1 |
Net income from sale | 202,1 | 133,7 | 131,3 | -1,8 |
Liabilities and provisions for liabilities | 78,4 | 174,1 | 136,4 | -21,7 |
Working assets | 147,1 | 186,7 | 129,9 | -30,4 |
Depreciation | 3,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -427,8 | 318 | 745,8 |
Equity capital to total assets | 46,9 | 7 | -4,6 | -11,6 |
Gross profit margin | -5 | -42 | -14,6 | 27,4 |
EBITDA Margin | -3,5 | -42 | -14,6 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 377 | 279 | -98 |
Current financial liquidity indicator | 1.876153826713562 | 1.352156162261963 | 1.2939141988754272 | -0,1 |
Net dept to EBITDA | -1.3581490516662598 | -0.8374912738800049 | -2.496394157409668 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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