Full name
ARDAGH GLASS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARDAGH GLASS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROGOSTYŃSKA 9, 63-800 GOSTYŃ
TAX ID7640001325
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ARDAGH GLASS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7640001325
KRS0001078300
Share capital389,200.00 zł
address
UL. STAROGOSTYŃSKA 9, 63-800 GOSTYŃ
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Register Data
NIP
7640001325
REGON
570178794
KRS
0001078300
Legal form
limited liability company
Register Address
UL. STAROGOSTYŃSKA 9, 63-800 GOSTYŃ
Date of registration in KRS
2024-01-03
Date of commencement of economic activity
2024-01-03
Act signature
PO.IX NS-REJ.KRS/23055/24/851/ADE
Pkd codes
23.13.Z - Production of household glass
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
35.14.Z - Distribution of electricity
38.32.Z - Waste disposal in landfills
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL04 1030 1508 0000 0005 0388 4054 
PL14 1030 1508 0000 0008 0398 1019 PL23 1030 1508 0000 0008 0398 1051 PL26 1030 1508 0000 0005 0388 4046 PL45 1030 1508 0000 0008 0398 1043 PL57 1030 1508 0000 0008 0398 1021 PL70 1030 1508 0000 0008 0398 1078 PL77 1030 1508 0000 0005 0388 3031 PL84 1030 1508 0000 0008 0398 1020 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -43,3 | -66,6 | -53,8 |
EBITDA | 15,6 | 20,7 | 32,6 |
Short time liabilities | 553,8 | 677,2 | 22,3 |
Equity capital | 266,8 | 213,6 | -19,9 |
Operating profit (EBIT) | -26,1 | -55,9 | -114,1 |
Assets | 854 | 940,7 | 10,2 |
Net profit (loss) | -36,5 | -53,1 | -45,6 |
Cash | 17,3 | 20,2 | 16,6 |
Net income from sale | 717,8 | 910,1 | 26,8 |
Liabilities and provisions for liabilities | 587,2 | 727,1 | 23,8 |
Working assets | 262,7 | 358,5 | 36,5 |
Depreciation | 41,7 | 76,6 | 83,6 |
% | % | p.p. | |
Profitability of capital | -13,7 | -24,9 | -11,2 |
Equity capital to total assets | 31,2 | 22,7 | -8,5 |
Gross profit margin | -6 | -7,3 | -1,3 |
EBITDA Margin | 2,2 | 2,3 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 282 | 272 | -10 |
Current financial liquidity indicator | 0.4693536162376404 | 0.5100297331809998 | 0 |
Net dept to EBITDA | 22.18776512145996 | 21.345609664916992 | -0,9 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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