Full name
"HUTA SZKŁA ZAWIERCIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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23.13.Z - Production of household glass
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.14.Z - Production of glass fibers
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
46.49.Z - Wholesale trade of other household articles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 4,7 | -0,5 | -111,5 |
EBITDA | -0,4 | 4,9 | -0,4 | -108,4 |
Short time liabilities | 42 | 40,1 | 39,7 | -0,8 |
Equity capital | -38 | -33,5 | -34,1 | -1,6 |
Operating profit (EBIT) | -0,8 | 4,8 | -0,4 | -108,7 |
Assets | 4 | 6,5 | 5,7 | -13,5 |
Net profit (loss) | -0,9 | 4,7 | -0,5 | -111,5 |
Cash | 1,3 | 5,7 | 5,5 | -3,3 |
Net income from sale | -0,1 | -0,1 | -0,3 | -439,6 |
Liabilities and provisions for liabilities | 42 | 40,1 | 39,7 | -0,8 |
Working assets | 2,2 | 6,5 | 5,7 | -13,5 |
Depreciation | 0,4 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -14,2 | 1,6 | 15,8 |
Equity capital to total assets | -956,7 | -512 | -601,4 | -89,4 |
Gross profit margin | -1371,5 | |||
EBITDA Margin | 516,2 | -9657,3 | 149,7 | 9807 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -206 719 | -285 550 | -52 474 | 233 076 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane