23.12.Z - Shaping and processing of flat glass
43.34.Z - Painting and glazing
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,2 | -70,1 |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -87,2 |
EBITDA | 0,5 | 0,6 | 0,1 | -79,2 |
Short time liabilities | 0,9 | 1,1 | 3,4 | 200,8 |
Other operating costs | 0 | 0,1 | 0,1 | 32,1 |
Equity capital | 0,6 | 0,6 | 0,6 | 7,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,1 | -78,3 |
Assets | 1,5 | 1,7 | 4,1 | 134,6 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -88,2 |
Cash | 0,4 | 0,1 | 0,1 | -25 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 3,4 | 200,8 |
Net income from sale | 5,3 | 6,3 | 6,6 | 3,8 |
Working assets | 1,4 | 1,7 | 3,9 | 128,3 |
Other income costs | 0,1 | 0 | 0 | -19,4 |
Depreciation | 0,1 | 0,1 | 0 | -83,4 |
% | % | % | p.p. | |
Profitability of capital | 75 | 73,1 | 8 | -65,1 |
Equity capital to total assets | 39,1 | 34,3 | 15,8 | -18,5 |
Gross profit margin | 8,4 | 6,9 | 0,8 | -6,1 |
EBITDA Margin | 10,4 | 9,2 | 1,9 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 66 | 190 | 124 |
Current financial liquidity indicator | 1.5557063817977905 | 1.4900429248809814 | 1.1308932304382324 | -0,4 |
Net dept to EBITDA | -0.5020660161972046 | 0.6415311098098755 | 7.969372749328613 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane