23.12.Z - Shaping and processing of flat glass
23.11.Z - Manufacture of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0 | 99,8 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -100 |
EBITDA | 0,1 | 0,2 | 0 | -99,9 |
Short time liabilities | 3,5 | 3,5 | 3,5 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1 | 1,2 | 1,2 | 0 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -99,9 |
Assets | 4,8 | 4,9 | 4,9 | 0 |
Net profit (loss) | 0,1 | 0,2 | 0 | -100 |
Cash | 0,1 | 0 | 0 | 2469,1 |
Net income from sale | 3,2 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | 3,7 | 0 |
Working assets | 4,4 | 4,5 | 4,5 | 0 |
Other income costs | 0 | 0,4 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 16,2 | 0 | -16,2 |
Equity capital to total assets | 20,7 | 24 | 24 | 0 |
Gross profit margin | 4,2 | 27,2 | 23 | |
EBITDA Margin | 4,2 | 27,3 | 23,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 1632 | 2 147 483 648 | 2 147 482 016 |
Current financial liquidity indicator | 1.237156629562378 | 1.3011746406555176 | 1.3011322021484375 | 0 |
Net dept to EBITDA | 1.2530436515808105 | 1.1792166233062744 | 1262.1834716796875 | 1261 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane