Full name
"SZKŁOBUD-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"SZKŁOBUD-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CHEMICZNA 1, 61-013 POZNAŃ
TAX ID7822240484
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"SZKŁOBUD-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7822240484
KRS0000109930
Share capital80,000.00 zł
address
UL. CHEMICZNA 1, 61-013 POZNAŃ
Categories
Main category
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Register Data
NIP
7822240484
REGON
630346357
KRS
0000109930
Legal form
limited liability company
Register Address
UL. CHEMICZNA 1, 61-013 POZNAŃ
Date of registration in KRS
2002-04-30
Date of commencement of economic activity
2002-04-30
Act signature
RDF/698805/25/482
Pkd codes
47.99.Z - Retail trade
26.12.Z - Manufacture of electronic printed circuits
51.70.A - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,1 | -0 | 56,6 |
Gross profit (loss) | -0,2 | -0,1 | -0 | 66 |
EBITDA | -0,2 | -0,1 | -0 | 66,6 |
Short time liabilities | 1,3 | 0,3 | 0,3 | -3,2 |
Other operating costs | 0 | 0 | 0 | -94,9 |
Equity capital | 0,5 | 0,3 | 0,3 | -8,3 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 66,6 |
Assets | 1,8 | 0,6 | 0,6 | -6 |
Net profit (loss) | -0,2 | -0,1 | -0 | 66 |
Cash | 0,1 | 0 | 0 | 322,7 |
Net income from sale | 5 | 0,1 | 0 | -90,2 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,3 | -3,2 |
Working assets | 1,3 | 0,6 | 0,6 | -6 |
Other income costs | 0 | 0 | 0 | 166,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,7 | -24,5 | -9,1 | 15,4 |
Equity capital to total assets | 26,5 | 53,6 | 52,3 | -1,3 |
Gross profit margin | -4,5 | -105,5 | -365,1 | -259,6 |
EBITDA Margin | -3,4 | -118,2 | -401,5 | -283,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 1359 | 13 378 | 12 019 |
Current financial liquidity indicator | 0.999684751033783 | 2.1570541858673096 | 2.0959572792053223 | -0,1 |
Net dept to EBITDA | 0.6218383312225342 | 0.005353947170078754 | -3.56015944480896 | -3,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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