28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
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
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 4 | 266,9 |
EBITDA | 1,2 | 4,1 | 236,6 |
Short time liabilities | 3,4 | 1,5 | -57 |
Equity capital | 2,8 | 6,8 | 145,4 |
Operating profit (EBIT) | 1,2 | 4,1 | 243,1 |
Assets | 6,4 | 10,2 | 59,6 |
Net profit (loss) | 0,9 | 4 | 371,5 |
Cash | 1,3 | 5,9 | 358,9 |
Net income from sale | 10,7 | 17,4 | 62,4 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | -6,3 |
Working assets | 5,9 | 9,7 | 64,9 |
Depreciation | 0 | 0 | -17 |
% | % | p.p. | |
Profitability of capital | 30,8 | 59,2 | 28,4 |
Equity capital to total assets | 43,5 | 66,8 | 23,3 |
Gross profit margin | 10,3 | 23,3 | 13 |
EBITDA Margin | 11,5 | 23,8 | 12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 31 | -85 |
Current financial liquidity indicator | 1.716304898262024 | 2.987685441970825 | 1,3 |
Net dept to EBITDA | -0.2757200300693512 | -1.3174622058868408 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane