Full name
DIAMENT GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
18.12.Z - Other printing
23.11.Z - Manufacture of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 11 | 6,8 | -38,1 |
EBITDA | 7,9 | 14,2 | 9,4 | -34 |
Short time liabilities | 0,8 | 3,4 | 3 | -12 |
Equity capital | 20,3 | 30 | 35,4 | 17,9 |
Operating profit (EBIT) | 6,2 | 11,4 | 6,6 | -42,1 |
Assets | 25,7 | 35,6 | 40,2 | 13 |
Net profit (loss) | 4,9 | 10,7 | 6,6 | -38,7 |
Cash | 3,8 | 6,1 | 4,5 | -26,5 |
Net income from sale | 25,3 | 33,3 | 31,9 | -4,2 |
Liabilities and provisions for liabilities | 5,4 | 5,6 | 4,9 | -13,6 |
Working assets | 10,8 | 15,3 | 12,4 | -18,9 |
Depreciation | 1,7 | 2,8 | 2,8 | -1 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 35,8 | 18,6 | -17,2 |
Equity capital to total assets | 79,1 | 84,2 | 87,9 | 3,7 |
Gross profit margin | 24,1 | 33,1 | 21,4 | -11,7 |
EBITDA Margin | 31,1 | 42,6 | 29,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 37 | 34 | -3 |
Current financial liquidity indicator | 12.073649406433105 | 4.53517484664917 | 4.178442478179932 | -0,3 |
Net dept to EBITDA | 0.08042089641094208 | -0.1659792959690094 | -0.1399114727973938 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane