Full name
OTIF GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
31.09.Z - Manufacture of other furniture
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -0,5 | -329,5 |
EBITDA | 0,8 | 0,2 | -0,4 | -294,9 |
Short time liabilities | 0,2 | 0,6 | 0,9 | 36,4 |
Equity capital | 0,7 | 0,9 | 0,4 | -52,6 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,5 | -300,7 |
Assets | 1 | 1,6 | 1,3 | -16,7 |
Net profit (loss) | 0,7 | 0,2 | -0,5 | -356,5 |
Cash | 0 | 0,1 | 0,1 | 12,1 |
Net income from sale | 2,3 | 3,4 | 3,7 | 10,1 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,9 | 36,4 |
Working assets | 0,9 | 1,5 | 1,3 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 20,5 | -110,9 | -131,4 |
Equity capital to total assets | 76,1 | 59,7 | 34 | -25,7 |
Gross profit margin | 34,6 | 6,3 | -13,2 | -19,5 |
EBITDA Margin | 34,6 | 6,8 | -12 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 68 | 84 | 16 |
Current financial liquidity indicator | 4.078619003295898 | 2.448594331741333 | 1.4964463710784912 | -0,9 |
Net dept to EBITDA | -0.05971744284033775 | 0.5568367838859558 | -0.3046676516532898 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane