23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,5 | 4,1 | 176,8 |
EBITDA | 4,4 | 6,1 | 8,5 | 38,3 |
Short time liabilities | 9 | 10,8 | 11 | 1,7 |
Equity capital | 34 | 34,9 | 37,8 | 8,3 |
Operating profit (EBIT) | 0,5 | 2,2 | 5,3 | 139,8 |
Assets | 54,3 | 53,7 | 59 | 9,9 |
Net profit (loss) | 0,2 | 0,9 | 2,9 | 224,5 |
Cash | 1 | 1,3 | 5,8 | 341,9 |
Net income from sale | 30,2 | 36,8 | 40,8 | 10,9 |
Liabilities and provisions for liabilities | 20,3 | 18,8 | 21,2 | 12,8 |
Working assets | 18,5 | 21,2 | 25,1 | 18,2 |
Depreciation | 3,9 | 3,9 | 3,2 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 2,6 | 7,7 | 5,1 |
Equity capital to total assets | 62,6 | 65 | 64 | -1 |
Gross profit margin | 0,5 | 4 | 10,1 | 6,1 |
EBITDA Margin | 14,6 | 16,6 | 20,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 107 | 98 | -9 |
Current financial liquidity indicator | 2.0433197021484375 | 1.962369680404663 | 2.2821128368377686 | 0,3 |
Net dept to EBITDA | 3.1847567558288574 | 1.6649984121322632 | 1.073035478591919 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane