Full name
SORG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHGLASS PRZEDSIĘBIORSTWO BADAWCZO PRODUKCYJNO HANDLOWE
Ul.Juliusza Lea 114, 30-133 Kraków
TAX ID6770024063
Rate company:
TECHGLASS PRZEDSIĘBIORSTWO BADAWCZO PRODUKCYJNO HANDLOWE
TAX ID6770024063
Share capital500,000.00 zł
address
Ul.Juliusza Lea 114, 30-133 Kraków
Categories
Main category
Register Data
NIP
6770024063
REGON
008398893
KRS
0000117034
Legal form
limited liability company
ALEO.com Registration Date
2013-10-15
Register Address
UL. ZYGMUNTA STAREGO 124, 30-198 KRAKÓW
Date of registration in KRS
2002-06-12
Date of commencement of economic activity
2002-06-12
Act signature
KR.XI NS-REJ.KRS/6885/25/824/ADE
Pkd codes
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
18.20.Z - Reproduction of recorded media
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL22 1750 1048 0000 0000 3355 0437 
PL10 1600 1462 1079 5344 3000 0023 PL53 1600 1462 1079 5344 3000 0025 PL64 1600 1462 1079 5344 3000 0021 PL47 1750 1048 0000 0000 3355 0375 
PL58 1090 0088 0000 0001 4882 6850 PL37 1090 0088 0000 0001 4882 6840 PL27 1090 0088 0000 0001 4882 6826 PL66 1750 1048 0000 0000 2360 7727 PL67 1750 1048 0000 0000 4003 8248 PL82 1750 1048 0000 0000 3841 9242 PL91 1750 1048 0000 0000 3370 3716 PL97 1750 1048 0000 0000 2254 2206 PL79 1750 1048 0000 0000 2672 2454 PL25 1750 1048 0000 0000 2360 7204 PL47 1750 1048 0000 0000 3454 6274 PL37 1750 1048 0000 0000 3513 4565 PL98 1750 1048 0000 0000 2252 1624 PL10 1750 1048 0000 0000 3025 9831 PL81 1750 1048 0000 0000 2361 6866 PL97 1090 2590 0000 0001 3741 9897 PL93 1090 2590 0000 0001 3741 9872 PL38 1750 1048 0000 0000 3270 7122 PL70 1750 1048 0000 0000 3049 0193 PL82 1750 1048 0000 0000 3461 5969 PL97 1750 1048 0000 0000 2272 3014 PL80 1750 1048 0000 0000 3049 0207 PL89 1750 1048 0000 0000 3178 5383 PL67 1090 2590 0000 0001 3741 9952 PL10 1750 1048 0000 0000 3841 9277 PL38 1600 1462 1079 5344 3000 0004 PL53 1090 2590 0000 0001 3741 9913 PL57 1750 1048 0000 0000 2252 1586 PL69 1750 1048 0000 0000 1188 8909 PL83 1750 1048 0000 0000 3055 7859 PL32 1750 1048 0000 0000 3841 9269 PL31 1750 1048 0000 0000 2254 2133 PL19 1750 1048 0000 0000 3270 7076 PL43 1750 1048 0000 0000 3567 8239 PL36 1750 1048 0000 0000 3049 0223 PL44 1750 1048 0000 0000 3569 4226 PL70 1600 1462 1079 5344 3000 0010 PL52 1750 1048 0000 0000 1091 6208 PL83 1750 1048 0000 0000 1091 6232 Show more bank accounts from VAT list (41)
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 | % | |
Assets  | 112,7 | 87,4 | 89,6 | 2,6 |
Gross profit (loss) | 33 | 27,4 | 15,4 | -43,7 |
Net profit (loss) | 27,3 | 22,2 | 12,1 | -45,6 |
Cash | 48 | 31,5 | 59,2 | 88,2 |
Liabilities and provisions for liabilities | 45,9 | 17,4 | 15,6 | -10,4 |
Net income from sale | 119 | 102,6 | 79,1 | -22,9 |
Short time liabilities | 40,2 | 14,6 | 12,5 | -14,8 |
Working assets | 104,8 | 79,7 | 82,4 | 3,3 |
Equity capital | 66,8 | 70 | 74 | 5,8 |
Operating profit (EBIT) | 34 | 29,9 | 14,6 | -51,2 |
% | % | % | p.p. | |
Equity capital to total assets | 59,3 | 80,1 | 82,6 | 2,5 |
Gross profit margin | 27,7 | 26,7 | 19,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 52 | 58 | 6 |
Current financial liquidity indicator | 2.5134782791137695 | 5.329569339752197 | 6.303188800811768 | 1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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