Full name
REPUBLIKA SZKŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.34.Z - Painting and glazing
31.09 - Manufacture of furniture
43.99 - Other specialized construction works, not classified elsewhere
71.11 - Architectural activities
74.10 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -138,3 |
EBITDA | -0,1 | 0,1 | -0 | -129 |
Short time liabilities | 0,2 | 0,7 | 1 | 37,1 |
Equity capital | -0,1 | 0 | -0 | -121,5 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -134,8 |
Assets | 0,8 | 0,8 | 1 | 28 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -141,7 |
Cash | 0 | 0 | 0 | 192,1 |
Net income from sale | 1,6 | 2,7 | 1,9 | -30,7 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1 | 37,1 |
Working assets | 0,8 | 0,7 | 1 | 29,9 |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 116,4 | 291,3 | 564,4 | 273,1 |
Equity capital to total assets | -10,5 | 5,7 | -1 | -6,7 |
Gross profit margin | -6,2 | 5 | -2,8 | -7,8 |
EBITDA Margin | -6 | 5,4 | -2,3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 96 | 189 | 93 |
Current financial liquidity indicator | 0.8676172494888306 | 1.0239779949188232 | 0.9702101349830627 | 0 |
Net dept to EBITDA | 0.12815266847610474 | -0.04010747745633125 | 0.4039931297302246 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane