Full name
ASA GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.13.Z - Production of household glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 4,4 | -3,5 | -179,5 |
EBITDA | 1,1 | 4,1 | -2,8 | -166,7 |
Short time liabilities | 4,3 | 7,3 | 7,2 | -1 |
Equity capital | 3 | 6,4 | 2,7 | -57,8 |
Operating profit (EBIT) | 1 | 4 | -3,1 | -175,8 |
Assets | 8,2 | 14,9 | 10,6 | -28,6 |
Net profit (loss) | 1 | 3,4 | -3,6 | -206,1 |
Cash | 0,5 | 0,3 | 0,7 | 166,6 |
Net income from sale | 28,8 | 49,7 | 26,6 | -46,5 |
Liabilities and provisions for liabilities | 5,1 | 8,5 | 7,9 | -6,6 |
Working assets | 5,9 | 11,8 | 7,3 | -38,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 170,7 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 52,8 | -132,9 | -185,7 |
Equity capital to total assets | 37 | 43 | 25,4 | -17,6 |
Gross profit margin | 4,1 | 8,8 | -13,1 | -21,9 |
EBITDA Margin | 3,8 | 8,3 | -10,4 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 53 | 99 | 46 |
Current financial liquidity indicator | 1.352341890335083 | 1.622799038887024 | 1.008243203163147 | -0,6 |
Net dept to EBITDA | -0.17536357045173645 | 0.0631246492266655 | -0.4581139087677002 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane