23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.14.Z - Production of glass fibers
23.19.Z - Manufacture of other non-metallic mineral products
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 19,3 |
EBITDA | 0,2 | -0,1 | -0,1 | 20,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -38,4 |
Equity capital | 0,4 | 0,3 | 0,2 | -37,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 18,4 |
Assets | 1,2 | 0,9 | 0,7 | -20,8 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | 19,3 |
Cash | 0,1 | 0,1 | 0 | -88,4 |
Net income from sale | 0,8 | 0,6 | 0,2 | -64,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -12 |
Working assets | 0,4 | 0,2 | 0 | -88,7 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 51 | -46,9 | -61 | -14,1 |
Equity capital to total assets | 37,3 | 34,1 | 26,7 | -7,4 |
Gross profit margin | 28 | -22,8 | -51,5 | -28,7 |
EBITDA Margin | 30,6 | -16,5 | -36,6 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 107 | 185 | 78 |
Current financial liquidity indicator | 1.3011304140090942 | 0.9218635559082031 | 0.16863666474819183 | -0,7 |
Net dept to EBITDA | 2.354078531265259 | -3.3159847259521484 | -4.85161828994751 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane