Full name
PILKINGTON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.23.Z - Trade of gaseous fuels through mains
36.00.Z - Water collection, treatment and supply
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31 | 6,6 | -34 | -613 |
EBITDA | 42,9 | 18,5 | -22,5 | -222 |
Short time liabilities | 126,3 | 138,9 | 80,6 | -42 |
Equity capital | 185,8 | 163,2 | 127,6 | -21,8 |
Operating profit (EBIT) | 30,2 | 5,6 | -35,4 | -730,7 |
Assets | 348,5 | 348,4 | 241,8 | -30,6 |
Net profit (loss) | 29 | -1,7 | -35,6 | -2006,8 |
Cash | 102,3 | 73,6 | 21 | -71,5 |
Net income from sale | 577,9 | 802,7 | 550,1 | -31,5 |
Liabilities and provisions for liabilities | 162,8 | 185,3 | 114,3 | -38,3 |
Working assets | 194 | 204 | 108,6 | -46,8 |
Depreciation | 12,6 | 12,8 | 12,9 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -1 | -27,9 | -26,9 |
Equity capital to total assets | 53,3 | 46,8 | 52,8 | 6 |
Gross profit margin | 5,4 | 0,8 | -6,2 | -7 |
EBITDA Margin | 7,4 | 2,3 | -4,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 63 | 53 | -10 |
Current financial liquidity indicator | 1.3907839059829712 | 1.262834072113037 | 1.1903842687606812 | -0,1 |
Net dept to EBITDA | -2.1390092372894287 | -3.367379903793335 | 0.4664507508277893 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane