Full name
HUTA SZKŁA "FENIKS" 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.13.Z - Production of household glass
08.12.Z - Extraction of gravel, sand, clay, and kaolin
32.99.Z - Production of other products not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 3,1 | 1,3 | -57,8 |
Gross profit (loss) | 1,1 | 3,3 | 1,6 | -51,2 |
EBITDA | 4,9 | 3,9 | 1,9 | -50,8 |
Short time liabilities | 1,8 | 0,1 | 0,1 | -38 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 13,3 | 12,4 | 10,7 | -13,9 |
Operating profit (EBIT) | 4,2 | 3,2 | 1,4 | -56,3 |
Assets | 15,1 | 12,6 | 10,8 | -14,2 |
Net profit (loss) | 1,1 | 3,3 | 1,5 | -53 |
Cash | 7,1 | 5,6 | 7,2 | 29,2 |
Net income from sale | 14,1 | 12 | 2,8 | -76,5 |
Liabilities and provisions for liabilities | 1,8 | 0,1 | 0,1 | -42,3 |
Working assets | 11,4 | 8,6 | 8,3 | -3,4 |
Other income costs | 0,6 | 0,1 | 0,1 | -9,2 |
Depreciation | 0,7 | 0,7 | 0,5 | -24 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 26,2 | 14,3 | -11,9 |
Equity capital to total assets | 88,1 | 98,8 | 99,2 | 0,4 |
Gross profit margin | 7,8 | 27,6 | 57,3 | 29,7 |
EBITDA Margin | 34,9 | 32,3 | 67,6 | 35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 4 | 11 | 7 |
Current financial liquidity indicator | 6.510720252990723 | 62.09408950805664 | 96.75674438476562 | 34,7 |
Net dept to EBITDA | -1.3899884223937988 | -1.4385470151901245 | -3.780529737472534 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane