Full name
PRESS GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
23.1 - Manufacture of glass and glass products
23.11.Z - Manufacture of flat glass
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
43.32.Z - Installation of building carpentry
52.29 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 165,7 | 259,7 | 132,8 | -48,9 |
EBITDA | 223,6 | 318,3 | 184,5 | -42 |
Short time liabilities | 150,5 | 194,7 | 126,8 | -34,9 |
Equity capital | 488 | 614,7 | 542,3 | -11,8 |
Operating profit (EBIT) | 173 | 270,6 | 146,7 | -45,8 |
Assets | 651,5 | 831,2 | 689,6 | -17 |
Net profit (loss) | 162,4 | 256,7 | 77,6 | -69,8 |
Cash | 34,7 | 103 | 95,7 | -7 |
Net income from sale | 1296,1 | 1903 | 1436,2 | -24,5 |
Liabilities and provisions for liabilities | 163,6 | 216,6 | 147,3 | -32 |
Working assets | 240,8 | 426,4 | 346,1 | -18,8 |
Depreciation | 50,6 | 47,7 | 37,8 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 41,8 | 14,3 | -27,5 |
Equity capital to total assets | 74,9 | 73,9 | 78,6 | 4,7 |
Gross profit margin | 12,8 | 13,6 | 9,2 | -4,4 |
EBITDA Margin | 17,2 | 16,7 | 12,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 32 | -5 |
Current financial liquidity indicator | 1.5452905893325806 | 2.107142925262451 | 2.5502541065216064 | 0,5 |
Net dept to EBITDA | -0.14224717020988464 | -0.2628556489944458 | -0.4929088354110718 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane