23.13.Z - Manufacture of hollow glass
23.1 - Manufacture of glass and glass products
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | -0,1 | -116,2 |
EBITDA | 0 | 0,9 | -0 | -100,3 |
Short time liabilities | 3,7 | 2,7 | 2,7 | 0,1 |
Equity capital | -0 | 0,8 | 0,7 | -16,4 |
Operating profit (EBIT) | -0,1 | 0,8 | -0,1 | -116,2 |
Assets | 3,7 | 3,5 | 3,4 | -3,7 |
Net profit (loss) | -0,1 | 0,8 | -0,1 | -116,2 |
Cash | -0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 3,7 | 2,7 | 2,7 | 0,1 |
Working assets | 0 | 0 | 0 | -72,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 1637,5 | 101,1 | -19,6 | -120,7 |
Equity capital to total assets | -0,2 | 22,5 | 19,5 | -3 |
Gross profit margin | -254,3 | 1370,5 | 1624,8 | |
EBITDA Margin | 10,3 | 1590,8 | 1580,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 057 | 17 031 | 2 147 483 648 | 2 147 466 617 |
Current financial liquidity indicator | 0.011899717152118683 | 0.0004784758493769914 | 0.0001309595099883154 | 0 |
Net dept to EBITDA | 193.90341186523438 | 1.1597800254821777 | -445.29913330078125 | -446,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane