Full name
SPÓŁDZIELNIA PRACY HUTA SZKŁA "SŁAWA" W KIELCACH
uses securityreCAPTCHA
23.13.Z - Production of household glass
46.4 - Wholesale trade of household goods
47.9 - Retail sale via intermediaries
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 8,3 | 13,6 | 64 |
EBITDA | 9,4 | 12,2 | 17,7 | 45,5 |
Short time liabilities | 8,1 | 7,9 | 10,6 | 35,4 |
Equity capital | 18,6 | 24 | 33,7 | 40,4 |
Operating profit (EBIT) | 6,7 | 8,7 | 13,7 | 58,6 |
Assets | 30,4 | 35,1 | 51 | 45,3 |
Net profit (loss) | 5,3 | 6,6 | 11 | 66,9 |
Cash | 10,4 | 10,7 | 14,1 | 31,8 |
Net income from sale | 29,7 | 39,2 | 46,3 | 18,2 |
Liabilities and provisions for liabilities | 11,8 | 11,1 | 17,3 | 56 |
Working assets | 20,2 | 25,3 | 37,8 | 49,1 |
Depreciation | 2,7 | 3,5 | 4 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 27,5 | 32,7 | 5,2 |
Equity capital to total assets | 61,2 | 68,5 | 66,1 | -2,4 |
Gross profit margin | 21,6 | 21,2 | 29,3 | 8,1 |
EBITDA Margin | 31,7 | 31,1 | 38,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 73 | 84 | 11 |
Current financial liquidity indicator | 2.302506923675537 | 3.053530693054199 | 3.459733247756958 | 0,4 |
Net dept to EBITDA | -0.5322586297988892 | -0.5959454774856567 | -0.5694519877433777 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane