Full name
GLASS-MAL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,3 | -1102,9 |
EBITDA | 0,3 | 0,5 | 0,2 | -67,7 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -24 |
Equity capital | 3,5 | 3,5 | 3,3 | -7,9 |
Operating profit (EBIT) | -0,1 | 0 | -0,3 | -854,3 |
Assets | 3,9 | 3,9 | 3,5 | -10,8 |
Net profit (loss) | -0,1 | 0 | -0,3 | -11 907,2 |
Cash | 0,8 | 1,1 | 1 | -2,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -38,9 |
Net income from sale | 2,2 | 2,6 | 2,6 | -0,1 |
Working assets | 1 | 1,3 | 1,3 | -2 |
Depreciation | 0,4 | 0,4 | 0,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 0,1 | -8,6 | -8,7 |
Equity capital to total assets | 89,9 | 90,6 | 93,6 | 3 |
Gross profit margin | -6,6 | 1,1 | -10,7 | -11,8 |
EBITDA Margin | 13,6 | 18,3 | 5,9 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 41 | 31 | -10 |
Current financial liquidity indicator | 4.067874431610107 | 4.3807477951049805 | 5.649092197418213 | 1,2 |
Net dept to EBITDA | -1.806103229522705 | -1.883529782295227 | -6.226569652557373 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane