23.12.Z - Shaping and processing of flat glass
23.1 - Manufacture of glass and glass products
27.20.Z - Manufacture of batteries and accumulators
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,8 | 0,3 | -85,5 |
EBITDA | 1,5 | 2,4 | 1,4 | -40,8 |
Short time liabilities | 5 | 3,4 | 3,2 | -7,9 |
Equity capital | 10,6 | 12,1 | 12,3 | 2,2 |
Operating profit (EBIT) | 1,3 | 2 | 0,4 | -81,8 |
Assets | 20,3 | 20,2 | 21,9 | 8,7 |
Net profit (loss) | 1 | 1,4 | 0,3 | -81,8 |
Cash | 3,3 | 1 | 0,1 | -86,3 |
Net income from sale | 12,7 | 16,7 | 12,3 | -26,2 |
Liabilities and provisions for liabilities | 9,7 | 8,1 | 9,6 | 18,4 |
Working assets | 8,1 | 6,7 | 6 | -11,3 |
Depreciation | 0,2 | 0,5 | 1,1 | 129,2 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 11,9 | 2,1 | -9,8 |
Equity capital to total assets | 52,3 | 59,7 | 56,1 | -3,6 |
Gross profit margin | 9,1 | 10,7 | 2,1 | -8,6 |
EBITDA Margin | 12 | 14,6 | 11,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 75 | 94 | 19 |
Current financial liquidity indicator | 0.8347575664520264 | 0.826276421546936 | 1.8880410194396973 | 1,1 |
Net dept to EBITDA | -0.7932415008544922 | -0.1310282051563263 | 1.0099972486495972 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane