23.19.Z - Manufacture and processing of other glass, including technical glassware
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.14.Z - Manufacture of glass fibres
27.40.Z - Manufacture of electric lighting equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,3 | 11,2 | 12,3 | 9,7 |
Profit (loss) on sale | -0,5 | -1,5 | -0,6 | 57,9 |
Gross profit (loss) | -0,3 | -3,5 | -1,5 | 58 |
Net profit (loss) | -0,3 | -3,5 | -1,5 | 58 |
Cash | 0,8 | 0,5 | 1 | 108,8 |
Liabilities and provisions for liabilities | 11,3 | 14,7 | 17,2 | 17,3 |
Net income from sale | 13,1 | 16,1 | 10,7 | -33,4 |
Short time liabilities | 5,4 | 8,3 | 8,8 | 6,1 |
Other operating costs | 0,4 | 1,9 | 4,2 | 121,7 |
Working assets | 5,9 | 5,8 | 7,5 | 28,4 |
Equity capital | -0 | -3,5 | -5 | -41,8 |
Other income costs | 1,1 | 0,3 | 4,1 | 1132,7 |
Operating profit (EBIT) | 0,3 | -3 | -0,7 | 77,2 |
% | % | % | p.p. | |
Profitability of capital | 1555,7 | 99,5 | 29,5 | -70 |
Equity capital to total assets | -0,2 | -31,3 | -40,5 | -9,2 |
Gross profit margin | -2,1 | -21,6 | -13,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 188 | 299 | 111 |
Current financial liquidity indicator | 1.0785012245178223 | 0.7016565799713135 | 0.8486083149909973 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane