Full name
EXPERT GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,1 | 0,1 | -96,4 |
EBITDA | 3 | 3 | 1,5 | -49,2 |
Short time liabilities | 3,9 | 5,7 | 6,1 | 5,6 |
Equity capital | 4,6 | 6,2 | 6,2 | 0,6 |
Operating profit (EBIT) | 2,8 | 2,5 | 1 | -61,6 |
Assets | 13,3 | 17,1 | 18,6 | 9,1 |
Net profit (loss) | 2,3 | 1,6 | 0 | -97,5 |
Cash | 0,7 | 0,6 | 0,2 | -69,3 |
Net income from sale | 17,4 | 27,7 | 27,3 | -1,3 |
Liabilities and provisions for liabilities | 8,7 | 10,9 | 12,4 | 14 |
Working assets | 5,6 | 7,6 | 8,3 | 8,7 |
Depreciation | 0,2 | 0,4 | 0,5 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 26 | 0,6 | -25,4 |
Equity capital to total assets | 34,4 | 36,3 | 33,5 | -2,8 |
Gross profit margin | 16,1 | 7,4 | 0,3 | -7,1 |
EBITDA Margin | 17,5 | 10,7 | 5,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 76 | 81 | 5 |
Current financial liquidity indicator | 1.3432074785232544 | 1.3121178150177002 | 1.3535629510879517 | 0,1 |
Net dept to EBITDA | 1.3699613809585571 | 2.096674680709839 | 5.248755931854248 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane