Full name
ECOGLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.13.Z - Manufacture of hollow glass
38.32.Z - Recovery of sorted materials
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -5,6 | -2403,8 | |
Gross profit (loss) | 1 | -6,5 | 7,3 | 212,7 |
EBITDA | 3,8 | 6,8 | 14 | 104,9 |
Short time liabilities | 13,9 | 19,1 | 20,5 | 7,3 |
Other operating costs | 0,9 | 2,7 | 179,8 | |
Equity capital | 3,2 | -3,3 | 3,8 | 215,9 |
Operating profit (EBIT) | 1,5 | -3,1 | 8,4 | 371,3 |
Assets | 23 | 22,4 | 27,8 | 24 |
Net profit (loss) | 1 | -6,5 | 7,3 | 212,7 |
Cash | 0,1 | 0,1 | 1,6 | 1099,8 |
Net income from sale | 23,9 | 83,9 | 51 | -39,2 |
Liabilities and provisions for liabilities | 19,8 | 25,7 | 24 | -6,4 |
Working assets | 6 | 7,6 | 14,5 | 89,4 |
Other income costs | 2,2 | 5,2 | 139,3 | |
Depreciation | 2,3 | 9,9 | 5,6 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 198,4 | 192,8 | -5,6 |
Equity capital to total assets | 13,9 | -14,5 | 13,6 | 28,1 |
Gross profit margin | 4,3 | -7,7 | 14,3 | 22 |
EBITDA Margin | 15,9 | 8,1 | 27,4 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 83 | 147 | 64 |
Current financial liquidity indicator | 0.4314689040184021 | 0.3989490866661072 | 0.7038726210594177 | 0,3 |
Net dept to EBITDA | 4.006906986236572 | 2.615989923477173 | 1.2349705696105957 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane