Full name
ST. MARTIN GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.41.Z - Manufacture of ceramic tableware and ornamental articles
46.49.Z - Wholesale of other household goods
47.89.Z - Retail sale via stalls and markets of other goods
74.10.Z - Specialised design activities
90.03.Z - Artistic creation activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -20,4 | -15,1 | 26,1 |
EBITDA | -2,1 | -17,2 | -14,7 | 14,2 |
Short time liabilities | 42,9 | 58 | 76,8 | 32,4 |
Equity capital | 6,6 | -13,7 | -28,8 | -109,5 |
Operating profit (EBIT) | -2,1 | -17,2 | -14,7 | 14,2 |
Assets | 49,6 | 44,3 | 2 | -95,5 |
Net profit (loss) | -5,4 | -20,4 | -15,1 | 26,1 |
Cash | 0 | 2,9 | 1,9 | -33 |
Net income from sale | 90 | 83,5 | 24 | -71,3 |
Liabilities and provisions for liabilities | 42,9 | 58 | 76,8 | 32,4 |
Working assets | 47,6 | 42,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,9 | 148,3 | 52,3 | -96 |
Equity capital to total assets | 13,4 | -31 | -60 | -29 |
Gross profit margin | -5,9 | -24,4 | -62,7 | -38,3 |
EBITDA Margin | -2,3 | -20,6 | -61,4 | -40,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 254 | 1168 | 914 |
Current financial liquidity indicator | 1.1080100536346436 | 0.7286807298660278 | 0 | -0,7 |
Net dept to EBITDA | 0 | 0.16789133846759796 | 0.12383412569761276 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane