Full name
GLASSO HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18.12.Z - Other printing
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.62.Z - Mechanical working of metal elements
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 3 | 1,3 | -56,8 |
EBITDA | 0,9 | 3 | 1,6 | -45,7 |
Short time liabilities | 0,3 | 0,2 | 0,8 | 347 |
Equity capital | 0,8 | 3,8 | 5,1 | 33,9 |
Operating profit (EBIT) | 0,9 | 3 | 1,5 | -48,9 |
Assets | 1,1 | 4 | 5,9 | 48,2 |
Net profit (loss) | 0,8 | 3 | 1,3 | -56,8 |
Cash | 0,6 | 3,1 | 3,6 | 14,6 |
Net income from sale | 1,2 | 5,4 | 7,3 | 35,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,8 | 347 |
Working assets | 1,1 | 4 | 4,5 | 14,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 78,6 | 25,3 | -53,3 |
Equity capital to total assets | 72,9 | 95,5 | 86,3 | -9,2 |
Gross profit margin | 72,5 | 55,2 | 17,6 | -37,6 |
EBITDA Margin | 74,7 | 55 | 22,1 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 12 | 40 | 28 |
Current financial liquidity indicator | 3.6953866481781006 | 22.016338348388672 | 5.626668453216553 | -16,4 |
Net dept to EBITDA | -0.656767725944519 | -1.0477962493896484 | -2.2117371559143066 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane