Full name
HUTA SZKŁA "JUSTYNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.13.Z - Production of household glass
18.12.Z - Other printing
46.90.Z - Non-specialized wholesale trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 0,9 | -8,3 |
Gross profit (loss) | 0,9 | 1 | 0,9 | -14,7 |
EBITDA | 1 | 1,1 | 1,1 | -5 |
Short time liabilities | 2,4 | 2,3 | 1,6 | -29,9 |
Other operating costs | 0 | 0 | 0 | 3,3 |
Equity capital | 1,2 | 2,2 | 3 | 37,5 |
Operating profit (EBIT) | 0,9 | 1 | 1 | -5,5 |
Assets | 3,7 | 4,5 | 4,6 | 3,3 |
Net profit (loss) | 0,8 | 0,9 | 0,8 | -13,3 |
Cash | 1,3 | 2 | 2,3 | 16,9 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 1,6 | -29,9 |
Net income from sale | 6,1 | 8,1 | 8,1 | 0,6 |
Working assets | 2,8 | 3,7 | 3,9 | 5,7 |
Other income costs | 0,2 | 0 | 0 | 298 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 67 | 43,3 | 27,3 | -16 |
Equity capital to total assets | 34 | 49,3 | 65,6 | 16,3 |
Gross profit margin | 14,9 | 12,9 | 10,9 | -2 |
EBITDA Margin | 16,1 | 13,7 | 12,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 102 | 71 | -31 |
Current financial liquidity indicator | 1.1868531703948975 | 1.6177318096160889 | 2.440298318862915 | 0,8 |
Net dept to EBITDA | -1.1271898746490479 | -1.755910038948059 | -2.222430944442749 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane