PRESS GLASS HOLDING SPÓŁKA AKCYJNA
UL. GOLFOWA 19, 42-274 KONOPISKA
TAX ID5740007496
PRESS GLASS HOLDING SPÓŁKA AKCYJNA
TAX ID5740007496
KRS0000131477
Share capital502,000.00 zł
address
UL. GOLFOWA 19, 42-274 KONOPISKA
Website
www.pressglass.comCategories
Main category
Other categories
Register Data
NIP
5740007496 
REGON
150021158
KRS
0000131477
Legal form
joint stock company
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
RDF/778580/25/829
Website
WWW.PRESSGLASS.COM
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)
PL28 105 0 15 75 1 000 0024 964 0 73 43 PL33 105 0 15 75 1 000 0024 964 0 73 50 PL50 105 0 15 75 1 000 0024 964 0 73 35 PL42 105 0 00 86 1 000 0025 122 2 93 17 PL40 105 0 15 75 1 000 0024 976 2 05 97 PL62 105 0 15 75 1 000 0024 976 2 05 89 PL63 105 0 15 75 1 000 0024 976 2 05 71 
PL04 124 0 10 37 1 111 0011 550 1 93 81 
PL20 113 0 00 07 0 003 9126 542 0 00 03 PL26 124 0 10 37 1 978 0011 550 1 94 79 PL47 113 0 00 07 0 003 9126 542 0 00 02 PL54 113 0 00 07 0 003 9126 546 0 00 01 PL74 113 0 00 07 0 003 9126 542 0 00 01 PL78 124 0 10 37 1 111 0011 550 1 93 10 PL88 124 0 10 37 1 787 0011 550 1 96 68 PL90 113 0 00 07 0 003 9126 542 0 00 04 PL98 124 0 10 37 1 789 0011 550 1 98 73 
PL48 160 0 14 62 1 856 3588 300 0 00 02 
PL07 109 0 10 43 0 000 0001 487 0 43 44 
PL22 102 0 10 26 0 000 1602 048 4 44 21 PL30 105 0 00 86 1 000 0090 813 6 66 44 PL40 102 0 10 26 0 000 1102 048 4 44 39 PL52 105 0 00 86 1 000 0090 813 6 66 36 PL67 109 0 10 43 0 000 0001 487 0 43 31 PL69 102 0 10 26 0 000 1802 048 4 44 47 PL74 105 0 00 86 1 000 0090 813 6 66 28 PL93 109 0 10 43 0 000 0001 487 0 43 48 PL02 105 0 00 86 1 000 0090 316 7 85 10 PL12 102 0 10 26 0 000 1602 037 3 62 79 PL34 160 0 14 62 1 856 3534 900 0 00 01 PL62 102 0 10 26 0 000 1402 037 3 62 53 PL67 102 0 10 26 0 000 1202 037 3 62 61 PL70 109 0 10 43 0 000 0001 411 9 30 82 PL06 160 0 14 62 1 856 3534 900 0 00 20 PL49 160 0 14 62 1 856 3534 900 0 00 22 PL76 160 0 14 62 1 856 3534 900 0 00 21 PL22 102 0 10 26 0 000 1102 036 8 14 42 PL42 109 0 10 43 0 000 0001 492 3 04 24 PL50 109 0 10 43 0 000 0001 492 3 69 73 Show more bank accounts from VAT list (36)
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 | % | |
Aktywa  | 1876,2 | 2186,7 | 2309,5 | 5,6 |
Aktywa obrotowe | 147,5 | 134,7 | 186,1 | 38,1 |
Środki pieniężne | 64,5 | 10,6 | 54,8 | 418,7 |
Kapitał (fundusz) własny | 1107,6 | 1335,9 | 1499,1 | 12,2 |
Zobowiązania i rezerwy na zobowiązania | 768,6 | 850,7 | 810,4 | -4,7 |
Zysk (strata) brutto | 121,9 | 277 | 185,1 | -33,2 |
Zysk (strata) netto | 98,5 | 260,8 | 195,2 | -25,2 |
Amortyzacja | 17 | 16,5 | 17,5 | 6,3 |
EBITDA | 28,2 | 34,4 | 42,6 | 23,8 |
Zysk operacyjny (EBIT) | 11,2 | 17,9 | 25 | 39,9 |
Przychody netto ze sprzedaży | 73,4 | 104,9 | 106,7 | 1,7 |
Zobowiązania krótkoterminowe | 105,4 | 80,9 | 119,8 | 48,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 59 | 61,1 | 64,9 | 3,8 |
Rentowność kapitału (ROE) | 8,9 | 19,5 | 13 | -6,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 134,2 | 248,6 | 183 | -65,6 |
Marża zysku brutto | 166 | 264 | 173,5 | -90,5 |
Marża EBITDA | 38,4 | 32,8 | 39,9 | 7,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 524 | 282 | 410 | 128 |
Wskaźnik bieżącej płynności finansowej | 1.1726619005203247 | 1.3956084251403809 | 1.42495858669281 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 20.665023803710938 | 21.099864959716797 | 14.92490291595459 | -6,2 |
Financial statements
01-01-2024 - 31-12-2024
Uchwała o podziale zysku bądź pokryciu straty;
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A resolution or a decision approving the consolidated annual financial statements
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Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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Report on the activities of the capital group
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Annual financial report
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Annual financial report
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Annual financial report
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ALDO 2019-05-23 06:30:40