Full name
SZKLANE TARASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SZKLANE TARASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUGENIUSZA KWIATKOWSKIEGO 38 / 44, 35-311 RZESZÓW
TAX ID8133760375
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SZKLANE TARASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133760375
KRS0000702292
Share capital50,000.00 zł
address
UL. EUGENIUSZA KWIATKOWSKIEGO 38 / 44, 35-311 RZESZÓW
Categories
Main category
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Register Data
NIP
8133760375
REGON
368674532
KRS
0000702292
Legal form
limited liability company
Register Address
UL. EUGENIUSZA KWIATKOWSKIEGO 38 / 44, 35-311 RZESZÓW
Date of registration in KRS
2017-11-03
Date of commencement of economic activity
2017-11-03
Act signature
RDF/668627/24/768
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL70 9096 0004 2012 0078 2980 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,8 | 23,3 | 1,5 | -93,7 |
EBITDA | -58,3 | -1437,3 | ||
Short time liabilities | 11,1 | 12,4 | 11,7 | -5,9 |
Equity capital | 96,8 | 120,1 | 121,5 | 1,2 |
Operating profit (EBIT) | -58,3 | -3,4 | -1,6 | 51,8 |
Assets | 107,9 | 132,5 | 133,2 | 0,5 |
Net profit (loss) | 10,8 | 23,3 | 1,5 | -93,7 |
Cash | 79,4 | 41,6 | 38,9 | -6,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,1 | 12,4 | 11,7 | -5,9 |
Working assets | 102,9 | 95,1 | 92,7 | -2,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 11,2 | 19,4 | 1,2 | -18,2 |
Equity capital to total assets | 89,7 | 90,6 | 91,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.29903507232666 | -43,3 | ||
Net dept to EBITDA | 1.3620936870574951 | -19,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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