23.12.Z - Shaping and processing of flat glass
23.11.Z - Manufacture of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.76.Z - Wholesale of other intermediate products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0,2 | -255,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 55,3 |
EBITDA | 0,4 | 0,1 | 0,2 | 56,2 |
Short time liabilities | 3,3 | 3,5 | 3,5 | -1,9 |
Other operating costs | 0 | 0 | 0 | -8,3 |
Equity capital | 0,9 | 1 | 1,2 | 19,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 55,5 |
Assets | 4,5 | 4,8 | 4,9 | 2,9 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 55,7 |
Cash | 0,3 | 0,1 | 0 | -100 |
Net income from sale | 4 | 3,2 | 0,8 | -75,9 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 3,7 | -1,4 |
Working assets | 4,1 | 4,4 | 4,5 | 3,2 |
Other income costs | 0 | 0 | 0,4 | 15 634 125,9 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 12,5 | 16,2 | 3,7 |
Equity capital to total assets | 19,4 | 20,7 | 24 | 3,3 |
Gross profit margin | 8,6 | 4,2 | 27,2 | 23 |
EBITDA Margin | 11,1 | 4,2 | 27,3 | 23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 401 | 1632 | 1231 |
Current financial liquidity indicator | 1.2144060134887695 | 1.237156629562378 | 1.3011746406555176 | 0,1 |
Net dept to EBITDA | -0.05210921913385391 | 1.2530436515808105 | 1.1792166233062744 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane