Full name
HOTGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.21.Z - Manufacture of central heating radiators and boilers
31.09.Z - Manufacture of other furniture
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,8 | -8,4 | 0,9 | 110,6 |
Gross profit (loss) | 3,2 | -8,4 | 0,9 | 110,6 |
EBITDA | 3,2 | -8,4 | 0,9 | 110,6 |
Short time liabilities | 1,2 | 1,9 | 4,4 | 134,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,5 | 0,1 | -6,5 | -6614,5 |
Operating profit (EBIT) | 3,2 | -8,4 | 0,9 | 110,6 |
Assets | 9,7 | 2 | 2,2 | 9,9 |
Net profit (loss) | 2,9 | -8,4 | 0,9 | 110,6 |
Cash | 0 | 0,4 | 0,3 | -13,2 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 8,7 | 366,2 |
Net income from sale | 17,2 | 29,5 | 16,9 | -42,8 |
Working assets | 9,7 | 1 | 1,2 | 20,1 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -8417,6 | -13,6 | 8404 |
Equity capital to total assets | 87,7 | 5,1 | -302,7 | -307,8 |
Gross profit margin | 18,8 | -28,6 | 5,3 | 33,9 |
EBITDA Margin | 18,8 | -28,6 | 5,3 | 33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 94 | 71 |
Current financial liquidity indicator | 8.09800910949707 | 0.5169252157211304 | 0.2645499110221863 | -0,2 |
Net dept to EBITDA | -0.015082559548318386 | 0.04541774466633797 | -0.37373486161231995 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane