Press Glass S.A.
Kopalniana 9, 42-262 Nowa Wieś
TAX ID5740007496
Rate company:
Press Glass S.A.
TAX ID5740007496
KRS0000131477
Share capital502,000.00 zł
address
Kopalniana 9, 42-262 Nowa Wieś
Categories
Main category
Register Data
NIP
5740007496 
REGON
150021158
KRS
0000131477
Legal form
joint stock company
ALEO.com Registration Date
2016-02-04
Register Address
UL. GOLFOWA 19, 42-274 KONOPISKA
Date of registration in KRS
2002-09-20
Date of commencement of economic activity
2002-09-20
Act signature
CZ.XVII NS-REJ.KRS/1329/24/639/ADE
Pkd codes
70.10.Z - Head office activities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.20.Z - Holding company activities and companies raising funds for other entities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
93.1 - Sports activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 0086 1000 0025 1222 9317 
PL63 1050 1575 1000 0024 9762 0571 PL62 1050 1575 1000 0024 9762 0589 PL40 1050 1575 1000 0024 9762 0597 PL50 1050 1575 1000 0024 9640 7335 PL33 1050 1575 1000 0024 9640 7350 PL28 1050 1575 1000 0024 9640 7343 PL07 1050 0086 1000 0024 8181 1426 
PL50 1090 1043 0000 0001 4923 6973 PL42 1090 1043 0000 0001 4923 0424 
PL22 1020 1026 0000 1102 0368 1442 
PL76 1600 1462 1856 3534 9000 0021 PL49 1600 1462 1856 3534 9000 0022 PL06 1600 1462 1856 3534 9000 0020 PL70 1090 1043 0000 0001 4119 3082 PL67 1020 1026 0000 1202 0373 6261 PL62 1020 1026 0000 1402 0373 6253 PL34 1600 1462 1856 3534 9000 0001 PL12 1020 1026 0000 1602 0373 6279 PL02 1050 0086 1000 0090 3167 8510 PL93 1090 1043 0000 0001 4870 4348 PL74 1050 0086 1000 0090 8136 6628 PL69 1020 1026 0000 1802 0484 4447 PL67 1090 1043 0000 0001 4870 4331 PL52 1050 0086 1000 0090 8136 6636 PL40 1020 1026 0000 1102 0484 4439 PL30 1050 0086 1000 0090 8136 6644 PL22 1020 1026 0000 1602 0484 4421 PL07 1090 1043 0000 0001 4870 4344 PL48 1600 1462 1856 3588 3000 0002 Show more bank accounts from VAT list (27)
Other bank account(s)
PL36 1020 1664 0000 3502 0125 1057 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)  | 121,9 | 277 | 185,1 | -33,2 |
EBITDA | 28,2 | 34,4 | 42,6 | 23,8 |
Short time liabilities | 105,4 | 80,9 | 119,8 | 48,1 |
Equity capital | 1107,6 | 1335,9 | 1499,1 | 12,2 |
Operating profit (EBIT) | 11,2 | 17,9 | 25 | 39,9 |
Assets | 1876,2 | 2186,7 | 2309,5 | 5,6 |
Net profit (loss) | 98,5 | 260,8 | 195,2 | -25,2 |
Cash | 64,5 | 10,6 | 54,8 | 418,7 |
Net income from sale | 73,4 | 104,9 | 106,7 | 1,7 |
Liabilities and provisions for liabilities | 768,6 | 850,7 | 810,4 | -4,7 |
Working assets | 147,5 | 134,7 | 186,1 | 38,1 |
Depreciation | 17 | 16,5 | 17,5 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 19,5 | 13 | -6,5 |
Equity capital to total assets | 59 | 61,1 | 64,9 | 3,8 |
Gross profit margin | 166 | 264 | 173,5 | -90,5 |
EBITDA Margin | 38,4 | 32,8 | 39,9 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 524 | 282 | 410 | 128 |
Current financial liquidity indicator | 1.1726619005203247 | 1.3956084251403809 | 1.42495858669281 | 0 |
Net dept to EBITDA | 20.665023803710938 | 21.099864959716797 | 14.92490291595459 | -6,2 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (11)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
ALDO 2019-05-23 06:30:40
Companies registered in the same sector
Dominik Kielak Modern Glass
Gręzów
KRZYSZTOF BIELA - USŁUGI SZKLARSKIE
Jankowice
KEMONTINI Małgorzata Nowak
Michałów-Reginów
ZAKŁAD SZKLARSKI
ŁÓDŹ
MATT-GLASS Marcin Potomski
Wieluń
EMMMeR Zakład Szklarski Radosław Cuch
Sławacinek Nowy