Full name
CHEM-GLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
23.1 - Manufacture of glass and glass products
38.3 - Waste disposal without recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 19,8 | 19,3 | -2,6 |
EBITDA | 5,1 | 20,6 | 20,9 | 1,6 |
Short time liabilities | 10,2 | 11,2 | 10,8 | -3,3 |
Equity capital | 17,4 | 28,6 | 34,9 | 22 |
Operating profit (EBIT) | 4,5 | 19,9 | 20,2 | 1,5 |
Assets | 28,2 | 40,9 | 46,4 | 13,3 |
Net profit (loss) | 3,5 | 16 | 15,9 | -0,7 |
Cash | 2,5 | 7,1 | 16,1 | 127,6 |
Net income from sale | 69,7 | 114,6 | 138,7 | 21 |
Liabilities and provisions for liabilities | 10,8 | 12,3 | 11,5 | -6,8 |
Working assets | 18,5 | 30,5 | 35 | 14,6 |
Depreciation | 0,6 | 0,7 | 0,7 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 56 | 45,6 | -10,4 |
Equity capital to total assets | 61,6 | 69,8 | 75,2 | 5,4 |
Gross profit margin | 6,3 | 17,3 | 13,9 | -3,4 |
EBITDA Margin | 7,3 | 18 | 15,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 36 | 29 | -7 |
Current financial liquidity indicator | 1.794060230255127 | 2.656784772872925 | 3.216230869293213 | 0,5 |
Net dept to EBITDA | -0.3411986231803894 | -0.28225216269493103 | -0.7300633192062378 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane