Full name
AGC GLASS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 176,4 | 195,9 | 226,9 | 15,8 |
Liabilities and provisions | 34,1 | 49,8 | 50,4 | 1,2 |
Equity | 30,8 | 31 | 29,1 | -6 |
Total assets | 65 | 80,8 | 79,5 | -1,6 |
Cash and cash equivalents | 1,5 | 1,9 | 0,9 | -50,2 |
Depreciation | 2,7 | 3,2 | 3,5 | 10 |
Gross profit / loss | 1,5 | 0,6 | -0,7 | -212,3 |
EBITDA | 5,2 | 4,7 | 4,3 | -8,6 |
Current assets | 34,9 | 48,6 | 48,7 | 0,1 |
Operating profit (EBIT) | 2,5 | 1,5 | 0,7 | -49,2 |
Net profit / loss | 0,8 | 0,1 | -1,9 | -1515,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,8 | 0,4 | -6,4 | -6,8 |
Return on sales (ROS) | 0,5 | 0,1 | -0,8 | -0,9 |
Equity ratio | 47,5 | 38,4 | 36,6 | -1,8 |
EBITDA margin | 2,9 | 2,4 | 1,9 | -0,5 |
Gross profit margin | 0,8 | 0,3 | -0,3 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 78 | 71 | -7 |