23.12.Z - Shaping and processing of flat glass
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1 | -1,3 | -236,8 |
EBITDA | 4,4 | 3,3 | 1 | -70,9 |
Short time liabilities | 3,8 | 4,4 | 4,4 | -0,5 |
Equity capital | 7,6 | 8,6 | 7,2 | -15,8 |
Operating profit (EBIT) | 2,5 | 1,3 | -1 | -180,3 |
Assets | 15,7 | 18,1 | 14,7 | -18,9 |
Net profit (loss) | 1,9 | 1 | -1,4 | -239 |
Cash | 0,1 | 0,3 | 0,1 | -52 |
Liabilities and provisions for liabilities | 8,1 | 9,5 | 7,4 | -21,7 |
Net income from sale | 21,8 | 17,5 | 14,6 | -16,4 |
Working assets | 4 | 4,3 | 3,1 | -27,5 |
Depreciation | 1,9 | 2 | 2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 11,4 | -18,7 | -30,1 |
Equity capital to total assets | 48,4 | 47,5 | 49,3 | 1,8 |
Gross profit margin | 9,9 | 5,6 | -9,1 | -14,7 |
EBITDA Margin | 20,2 | 18,7 | 6,5 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 92 | 110 | 18 |
Current financial liquidity indicator | 0.6044788956642151 | 0.6513539552688599 | 0.5291693210601807 | -0,2 |
Net dept to EBITDA | 0.8252193331718445 | 1.7389256954193115 | 4.35391092300415 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane