Full name
"VILLA GLASS STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VILLA GLASS STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNIKÓW 37, 38-400 KROSNO
TAX ID8171861061
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"VILLA GLASS STUDIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171861061
KRS0000190344
Share capital52,000.00 zł
address
UL. LOTNIKÓW 37, 38-400 KROSNO
Categories
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Register Data
NIP
8171861061
REGON
831204759
KRS
0000190344
Legal form
limited liability company
Register Address
UL. LOTNIKÓW 37, 38-400 KROSNO
Date of registration in KRS
2004-01-23
Date of commencement of economic activity
2004-01-23
Act signature
RDF/490940/23/890
Pkd codes
23.12.Z - Shaping and processing of flat glass
23.11.Z - Manufacture of flat glass
23.13.Z - Manufacture of hollow glass
23.14.Z - Manufacture of glass fibres
23.19.Z - Manufacture and processing of other glass, including technical glassware
43.39.Z - Other building completion and finishing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,3 | -0,2 | 29,4 |
Gross profit (loss) | 0 | -0,1 | -0,1 | -45,7 |
EBITDA | 0,3 | 0,1 | -0 | -122,6 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 5,6 |
Other operating costs | 0 | 0 | 0 | -92,8 |
Equity capital | 0,3 | 0,2 | 0 | -81,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -42,9 |
Assets | 1,4 | 0,9 | 0,6 | -25 |
Net profit (loss) | 0 | -0,1 | -0,1 | -45,7 |
Cash | 0,1 | 0 | 0 | -64,2 |
Net income from sale | 1,9 | 2,1 | 1,6 | -22 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,6 | -10,6 |
Working assets | 0,9 | 0,5 | 0,4 | -22,2 |
Other income costs | 0,3 | 0,2 | 0,1 | -63 |
Depreciation | 0,2 | 0,2 | 0,1 | -47,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -55,8 | -434,7 | -378,9 |
Equity capital to total assets | 19,9 | 20,3 | 5,1 | -15,2 |
Gross profit margin | 1,1 | -4,7 | -8,8 | -4,1 |
EBITDA Margin | 12,9 | 4,9 | -1,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 85 | 115 | 30 |
Current financial liquidity indicator | 1.1110787391662598 | 1.0792393684387207 | 0.7943053841590881 | -0,3 |
Net dept to EBITDA | 0.6134523749351501 | 0.9885290265083313 | -2.264892578125 | -3,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpg01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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