Full name
ZAKŁAD USŁUG TECHNICZNYCH "GLINIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG TECHNICZNYCH "GLINIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHALUSA 1, 38-320 GORLICE
TAX ID7381880957
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ZAKŁAD USŁUG TECHNICZNYCH "GLINIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7381880957
KRS0000002468
Share capital1,316,000.00 zł
address
UL. MICHALUSA 1, 38-320 GORLICE
Website
www.zutglinik.plCategories
Main category
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Register Data
NIP
7381880957
REGON
492696173
KRS
0000002468
Legal form
limited liability company
Register Address
UL. MICHALUSA 1, 38-320 GORLICE
Date of registration in KRS
2001-04-04
Date of commencement of economic activity
2001-04-04
Act signature
RDF/703995/25/700
Website
WWW.ZUTGLINIK.PL
Pkd codes
25.62.Z - Production of locks and hinges
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL86 8627 0001 2002 3000 8531 0001 
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  | -0,6 | 0 | -0 | -316,9 |
Gross profit (loss) | -0,3 | 0 | 0 | -35,7 |
EBITDA | 0 | 0,1 | 0,1 | -27,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -8,3 |
Other operating costs | 1,4 | 0 | 0 | 81,7 |
Equity capital | 1,9 | 2 | 2 | 1 |
Operating profit (EBIT) | -0,3 | 0 | -0 | -117,4 |
Assets | 2,3 | 2,2 | 2,2 | -0,1 |
Net profit (loss) | -0,3 | 0 | 0 | -38 |
Cash | 1,1 | 1 | 1,2 | 13,4 |
Net income from sale | 2,3 | 2,9 | 2,9 | -1,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -8,3 |
Working assets | 1,6 | 1,6 | 1,6 | 0,6 |
Other income costs | 1,7 | 0 | 0,1 | 1702,4 |
Depreciation | 0,3 | 0,1 | 0,1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 1,6 | 1 | -0,6 |
Equity capital to total assets | 85,2 | 88,2 | 89,1 | 0,9 |
Gross profit margin | -11 | 1,2 | 0,8 | -0,4 |
EBITDA Margin | 0,2 | 3,8 | 2,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 33 | 31 | -2 |
Current financial liquidity indicator | 4.588526725769043 | 5.869712829589844 | 6.441007614135742 | 0,5 |
Net dept to EBITDA | -206.26370239257812 | -9.530874252319336 | -14.814546585083008 | -5,3 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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