Full name
VERALLIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
64.20.Z - Holding company activities and companies raising funds for other entities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 11,4 | 2,6 | -77,7 |
EBITDA | 5,7 | 8,4 | -0,6 | -107,3 |
Short time liabilities | 4,1 | 10,1 | 2,3 | -77,4 |
Equity capital | 25,2 | 27,3 | 21,9 | -19,9 |
Operating profit (EBIT) | 8,9 | 11,2 | 2,2 | -80 |
Assets | 34 | 41,6 | 27,4 | -34 |
Net profit (loss) | 7,1 | 9,2 | 2,1 | -77,7 |
Cash | 8,6 | 13,7 | 5 | -63,3 |
Net income from sale | 47,4 | 61,6 | 46,4 | -24,8 |
Liabilities and provisions for liabilities | 8,7 | 14,2 | 5,5 | -61,1 |
Working assets | 17,4 | 25,3 | 13,1 | -48,3 |
Depreciation | -3,2 | -2,7 | -2,9 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 33,7 | 9,4 | -24,3 |
Equity capital to total assets | 74,2 | 65,8 | 79,8 | 14 |
Gross profit margin | 18,6 | 18,6 | 5,5 | -13,1 |
EBITDA Margin | 12 | 13,7 | -1,3 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 60 | 18 | -42 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane