Full name
"SZKŁO-DEKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SZKŁO-DEKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1-GO MAJA 21, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7710100476
Rate company:
"SZKŁO-DEKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7710100476
KRS0000110965
Share capital72,635.00 zł
address
UL. 1-GO MAJA 21, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7710100476
REGON
590095495
KRS
0000110965
Legal form
limited liability company
Register Address
UL. 1-GO MAJA 21, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
LD.XX NS-REJ.KRS/21710/17/135/ADE
Pkd codes
23.13.Z - Production of household glass
14.19 - Clothing production
14.39 - Clothing production
17.21 - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.1 - Non-specialized retail trade
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2590 0000 0001 4951 4273 
PL37 1500 1605 1216 0002 0352 0000 EU grants
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  | -0,6 | 0,8 | -0,2 | -119,1 |
Gross profit (loss) | -0,2 | 0,8 | 0 | -94,3 |
EBITDA | -0,1 | 1 | 0,2 | -79,7 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -32,5 |
Other operating costs | 0 | 0 | 0 | -89,9 |
Equity capital | 2,2 | 3 | 3 | 1,5 |
Operating profit (EBIT) | -0,2 | 0,9 | 0,1 | -89,2 |
Assets | 3,4 | 4,1 | 3,7 | -8,4 |
Net profit (loss) | -0,2 | 0,8 | 0 | -94 |
Cash | 1,2 | 0,9 | 1,9 | 110,2 |
Net income from sale | 3,3 | 6,3 | 4,1 | -33,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,7 | -35,3 |
Working assets | 1,9 | 2,7 | 2,5 | -9,3 |
Other income costs | 0,4 | 0,1 | 0,3 | 138 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 25,3 | 1,5 | -23,8 |
Equity capital to total assets | 65,1 | 73 | 80,9 | 7,9 |
Gross profit margin | -5,3 | 12,7 | 1,1 | -11,6 |
EBITDA Margin | -3,9 | 16 | 4,9 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 36 | 37 | 1 |
Current financial liquidity indicator | 3.031858444213867 | 4.348065376281738 | 5.840684413909912 | 1,5 |
Net dept to EBITDA | 6.727452278137207 | -0.8643044233322144 | -9.276628494262695 | -8,4 |
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
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