PRESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WICHROWA 20B, 60-449 POZNAŃ
TAX ID5252519595
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PRESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252519595
KRS0000399391
Share capital22,192,400.00 zł
address
UL. WICHROWA 20B, 60-449 POZNAŃ
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Register Data
NIP
5252519595 
REGON
145853687
KRS
0000399391
Legal form
limited liability company
Register Address
UL. WICHROWA 20B, 60-449 POZNAŃ
Date of registration in KRS
2011-10-24
Date of commencement of economic activity
2011-10-24
Act signature
PO.VIII NS-REJ.KRS/24923/24/66/ADE
Pkd codes
23.13.Z - Production of household glass
23.1 - Manufacture of glass and glass products
64.20.Z - Holding company activities and companies raising funds for other entities
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1854 0000 0001 4986 0432 
PL27 1090 1854 0000 0001 4986 0382 
PL45 1020 4027 0000 1602 1594 6320 PL50 1020 4027 0000 1102 1091 6346 PL53 1020 4027 0000 1702 1608 2897 Show more bank accounts from VAT list (2)
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)  | 0,8 | 5,3 | 19,7 | 270,6 |
EBITDA | 4,9 | 10,2 | 27,4 | 168 |
Short time liabilities | 18,6 | 22,6 | 26,2 | 15,6 |
Equity capital | 14,6 | 19 | 35 | 84,3 |
Operating profit (EBIT) | 1,3 | 6,5 | 20,5 | 214,9 |
Assets | 56,9 | 62,9 | 82,6 | 31,3 |
Net profit (loss) | 0,7 | 4,4 | 16 | 265,6 |
Cash | 1 | 5,3 | 12,5 | 134,3 |
Net income from sale | 59,8 | 84,6 | 97,5 | 15,3 |
Liabilities and provisions for liabilities | 42,3 | 43,9 | 47,6 | 8,4 |
Working assets | 22,6 | 25,9 | 37,4 | 44,4 |
Depreciation | 3,6 | 3,7 | 6,9 | 85,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 23,1 | 45,8 | 22,7 |
Equity capital to total assets | 25,7 | 30,2 | 42,4 | 12,2 |
Gross profit margin | 1,3 | 6,3 | 20,2 | 13,9 |
EBITDA Margin | 8,2 | 12,1 | 28,1 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 98 | 98 | 0 |
Current financial liquidity indicator | 1.0941107273101807 | 1.0712436437606812 | 1.3395034074783325 | 0,2 |
Net dept to EBITDA | 3.4436874389648438 | 1.513492226600647 | 0.4316190481185913 | -1,1 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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