Full name
"CONVEX-GLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
16.24.Z - Manufacture of wooden containers
22.23.Z - Manufacture of builders’ ware of plastic
23.41.Z - Manufacture of ceramic tableware and ornamental articles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 83,4 | 70,4 | 78 | 10,7 |
Gross profit (loss) | 18,7 | 27,8 | 11,3 | -59,6 |
Net profit (loss) | 15,3 | 22,6 | 9,3 | -59,1 |
Cash | 5,8 | 4,8 | 4,4 | -7,9 |
Liabilities and provisions for liabilities | 12,3 | 10,3 | 8,5 | -16,8 |
Net income from sale | 129,3 | 156,1 | 86,7 | -44,5 |
Short time liabilities | 10,7 | 8,9 | 6,9 | -23 |
Working assets | 59,3 | 46,4 | 30,9 | -33,3 |
Equity capital | 71,1 | 60,2 | 69,4 | 15,4 |
Operating profit (EBIT) | 18,3 | 26,5 | 10 | -62,1 |
% | % | % | p.p. | |
Equity capital to total assets | 85,2 | 85,4 | 89,1 | 3,7 |
Gross profit margin | 14,5 | 17,8 | 13 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 29 | 8 |
Current financial liquidity indicator | 5.554841995239258 | 5.183295249938965 | 4.4825849533081055 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane