Full name
"SZKŁO-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SZKŁO-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSTROGAJ 7, 09-400 PŁOCK
TAX ID7743209511
Rate company:
"SZKŁO-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743209511
KRS0000392376
Share capital5,000.00 zł
address
UL. KOSTROGAJ 7, 09-400 PŁOCK
Categories
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Register Data
NIP
7743209511
REGON
143404784
KRS
0000392376
Legal form
limited liability company
Register Address
UL. KOSTROGAJ 7, 09-400 PŁOCK
Date of registration in KRS
2011-07-28
Date of commencement of economic activity
2011-07-28
Act signature
LD.XX NS-REJ.KRS/8016/22/303/ADE
Pkd codes
23.12.Z - Shaping and processing of flat glass
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1139 1000 0090 3032 6731 
PL23 1050 1139 1000 0090 3032 6723 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)  | -1,6 | 31,5 | 5,7 | -81,9 |
EBITDA | -1,6 | -2,7 | -1,6 | 41,4 |
Short time liabilities | 0,1 | 1,1 | 0,1 | -88,4 |
Equity capital | 12,5 | 43,5 | 19,4 | -55,5 |
Operating profit (EBIT) | -1,6 | -2,7 | -1,6 | 41,4 |
Assets | 12,6 | 44,6 | 19,5 | -56,3 |
Net profit (loss) | -2 | 31,1 | 4,9 | -84,2 |
Cash | 9,6 | 43,2 | 17,8 | -58,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,1 | -88,4 |
Working assets | 11,6 | 43,6 | 18,5 | -57,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | 71,3 | 25,3 | -46 |
Equity capital to total assets | 99 | 97,6 | 99,4 | 1,8 |
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 | 94.29731750488281 | 41.20983123779297 | 150.4631805419922 | 109,3 |
Net dept to EBITDA | 6.146438121795654 | 16.16284942626953 | 11.397809982299805 | -4,8 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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