Full name
"NOWO-GLAS" NIKODEM STASIK, EDWARD STASIK, ŁUKASZ ŻMINDA SPÓŁKA JAWNA
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23.12.Z - Shaping and processing of flat glass
23.11.Z - Manufacture of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,9 | 19,1 | 21,3 | 11,4 |
Liabilities and provisions | 15,8 | 14,7 | 14,7 | 0 |
Equity | 3,3 | 3,5 | 3,9 | 12 |
Total assets | 19,1 | 18,2 | 18,6 | 2,3 |
Cash and cash equivalents | 0 | 0,2 | 0,4 | 62,2 |
Depreciation | 1 | 1 | 1 | -4,1 |
Gross profit / loss | 0,8 | 0,9 | 0,8 | -12,3 |
EBITDA | 2,1 | 2,2 | 2,1 | -7,6 |
Net profit / loss | 0,8 | 0,9 | 0,8 | -12,3 |
Operating profit (EBIT) | 1,2 | 1,2 | 1,1 | -10,6 |
Current assets | 2,7 | 2,6 | 3,9 | 50,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,7 | 26,4 | 20,6 | -5,8 |
Return on sales (ROS) | 4,7 | 4,8 | 3,8 | -1 |
Equity ratio | 17,3 | 19,2 | 21 | 1,8 |
EBITDA margin | 13,3 | 11,7 | 9,7 | -2 |
Gross profit margin | 4,7 | 4,8 | 3,8 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 55 | 90 | 35 |
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