Full name
GLASSTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0,1 | 288 |
EBITDA | 0,5 | 0 | 0,1 | 559,1 |
Short time liabilities | 0,1 | 0 | 0,5 | 2977,3 |
Equity capital | 0,8 | 0,8 | 0,4 | -48,8 |
Operating profit (EBIT) | 0,5 | 0 | 0,1 | 274 |
Assets | 0,9 | 0,8 | 0,9 | 12,9 |
Net profit (loss) | 0,5 | -0 | 0,1 | 220,4 |
Cash | 0,6 | 0,3 | 0 | -89,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,5 | 2977,3 |
Net income from sale | 2,9 | 2,5 | 1,3 | -46,8 |
Working assets | 0,9 | 0,8 | 0,3 | -63,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 60,6 | -5,8 | 13,7 | 19,5 |
Equity capital to total assets | 93,7 | 98 | 44,4 | -53,6 |
Gross profit margin | 18,3 | -1,4 | 4,8 | 6,2 |
EBITDA Margin | 18,5 | 0,7 | 8,6 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 | 135 | 133 |
Current financial liquidity indicator | 15.869584083557129 | 49.03303909301758 | 0.5766217112541199 | -48,4 |
Net dept to EBITDA | -1.0356206893920898 | -19.924413681030273 | -0.3116722106933594 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane