GLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 11 A, 76-251 ŁOSINO
TAX ID8392791695
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GLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392791695
KRS0000082022
Share capital1,500,000.00 zł
address
UL. GŁÓWNA 11 A, 76-251 ŁOSINO
Categories
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Register Data
NIP
8392791695 
REGON
771520484
KRS
0000082022
Legal form
limited liability company
Register Address
UL. GŁÓWNA 11 A, 76-251 ŁOSINO
Date of registration in KRS
2002-01-17
Date of commencement of economic activity
2002-01-17
Act signature
RDF/698365/25/936
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
15.20.Z - Footwear production
46.42.Z - Wholesale trade of clothing and footwear
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
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 | % | |
Gross profit (loss)  | -0,1 | 0 | 0 | 70,6 |
EBITDA | -0,1 | 0 | 0 | 63,7 |
Short time liabilities | 2,1 | 2 | 2 | -0,3 |
Equity capital | -1 | -1,6 | -1,5 | 2,6 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 63,7 |
Assets | 1,1 | 1,1 | 1,1 | 2,9 |
Net profit (loss) | -0,1 | 0 | 0 | 70,6 |
Cash | 0 | 0 | 0,1 | 55,3 |
Net income from sale | 0,1 | 0,4 | 0,4 | 6,7 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 2,6 | -0,2 |
Working assets | 1 | 1 | 1 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -1,5 | -2,6 | -1,1 |
Equity capital to total assets | -89,7 | -146,5 | -138,7 | 7,8 |
Gross profit margin | -79,7 | 6,5 | 10,4 | 3,9 |
EBITDA Margin | -79,7 | 6,5 | 10 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8574 | 2049 | 1915 | -134 |
Current financial liquidity indicator | 0.49613499641418457 | 0.49299976229667664 | 0.5094732046127319 | 0 |
Net dept to EBITDA | -28.348342895507812 | 23.36322021484375 | 13.622025489807129 | -9,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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
Download pdfShow more (1)
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