Full name
GLASS-MAL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
43.32 - Installation of building carpentry
43.34 - Painting and glazing
43.39 - Specialized construction works
43.91.Z - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.11 - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | 2,2 | 8156,2 |
EBITDA | -0,4 | -0 | 2,3 | 9138,1 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 31,3 |
Equity capital | 1,1 | 1,1 | 2,9 | 167,5 |
Operating profit (EBIT) | -0,4 | -0 | 2,3 | 9138,1 |
Assets | 1,5 | 1,7 | 3,7 | 118,8 |
Net profit (loss) | -0,4 | -0 | 1,8 | 6807,8 |
Cash | 0,4 | 0,7 | 2,1 | 201,9 |
Net income from sale | 0 | 0,2 | 17,6 | 9181,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,8 | 31,3 |
Working assets | 1,3 | 1,6 | 3,6 | 126,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,4 | -2,5 | 62,6 | 65,1 |
Equity capital to total assets | 75,1 | 64,2 | 78,5 | 14,3 |
Gross profit margin | -14,3 | 12,4 | 26,7 | |
EBITDA Margin | -13,4 | 13 | 26,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1161 | 16 | -1145 |
Current financial liquidity indicator | 4.681089878082275 | 2.6252963542938232 | 4.527652263641357 | 1,9 |
Net dept to EBITDA | 0.9087114930152893 | 26.940298080444336 | -0.9000113010406494 | -27,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane