Full name
INSTAGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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23.12.Z - Shaping and processing of flat glass
18.13 - Service activities related to printing preparation
23.1 - Manufacture of glass and glass products
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | -0,6 | -192,5 |
Gross profit (loss) | -0,3 | -0,2 | -0,6 | -232,8 |
EBITDA | -0,3 | -0,1 | -0,5 | -323,1 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 160,3 |
Other operating costs | 0 | 0 | 0 | -11,9 |
Equity capital | 0,4 | 0,6 | 0 | -99,9 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,6 | -233,3 |
Assets | 0,5 | 0,7 | 0,4 | -45,2 |
Net profit (loss) | -0,3 | -0,2 | -0,6 | -232,8 |
Cash | 0,1 | 0,2 | 0 | -93,9 |
Net income from sale | 1,7 | 2,1 | 1,6 | -26 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 142,3 |
Working assets | 0,2 | 0,4 | 0,1 | -68,5 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0 | 0,1 | 0,1 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | -70,1 | -30,9 | -127 699,5 | -127 668,6 |
Equity capital to total assets | 83,4 | 77,4 | 0,1 | -77,3 |
Gross profit margin | -16,9 | -8,2 | -37,1 | -28,9 |
EBITDA Margin | -15,4 | -5,6 | -32,1 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 25 | 89 | 64 |
Current financial liquidity indicator | 3.7112109661102295 | 2.5126287937164307 | 0.3040856719017029 | -2,2 |
Net dept to EBITDA | 0.49419209361076355 | 1.5596141815185547 | 0.02311674691736698 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane