Full name
"POL-GLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -78 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 21,3 |
EBITDA | 0,2 | 0,1 | 0,1 | 7,5 |
Short time liabilities | 1,9 | 2,5 | 1,8 | -27,2 |
Other operating costs | 0,2 | 0,1 | 0 | -28,3 |
Equity capital | 0,9 | 0,9 | 1 | 5,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 34,9 |
Assets | 3 | 3,6 | 2,9 | -18,8 |
Net profit (loss) | 0,1 | 0 | 0 | 35 |
Cash | 0,3 | 0,6 | 0,2 | -60 |
Net income from sale | 6,3 | 7,4 | 5,1 | -30,8 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 1,9 | -27,1 |
Working assets | 2,7 | 3,3 | 2,6 | -20,1 |
Other income costs | 0,3 | 0 | 0,1 | 398,1 |
Depreciation | 0,1 | 0 | 0 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 3,7 | 4,8 | 1,1 |
Equity capital to total assets | 29,8 | 26,1 | 33,7 | 7,6 |
Gross profit margin | 1,6 | 0,6 | 1,1 | 0,5 |
EBITDA Margin | 2,7 | 1,1 | 1,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 122 | 129 | 7 |
Current financial liquidity indicator | 1.4465630054473877 | 1.3308790922164917 | 1.4596937894821167 | 0,2 |
Net dept to EBITDA | -0.7699353694915771 | -6.144896507263184 | -2.117785930633545 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane