Full name
HUTA SZKŁA GOSPODARCZEGO I ARTYSTYCZNEGO "FINEZJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,7 | -1,6 | -195,6 |
EBITDA | 0,9 | 1,9 | -1,3 | -168,8 |
Short time liabilities | 2,6 | 2,6 | 1,9 | -26,2 |
Equity capital | 4,1 | 3,4 | 1,8 | -47,3 |
Operating profit (EBIT) | 0,7 | 1,6 | -1,5 | -190,1 |
Assets | 6,7 | 6 | 3,8 | -37,7 |
Net profit (loss) | 0,6 | 1,3 | -1,6 | -220,8 |
Cash | 2,9 | 2,5 | 0,1 | -97,8 |
Net income from sale | 12,7 | 15,2 | 12 | -21,5 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2 | -25,6 |
Working assets | 5,4 | 4,8 | 2,6 | -45,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 39,2 | -89,9 | -129,1 |
Equity capital to total assets | 60,2 | 55,7 | 47,1 | -8,6 |
Gross profit margin | 5,5 | 10,9 | -13,3 | -24,2 |
EBITDA Margin | 7,4 | 12,5 | -11 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 63 | 59 | -4 |
Current financial liquidity indicator | 2.0326087474823 | 1.8158233165740967 | 1.3258006572723389 | -0,5 |
Net dept to EBITDA | -2.1269803047180176 | -0.8592641949653625 | -0.4112171530723572 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane