Full name
"STREFA - GLASS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.13.Z - Production of household glass
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
27.40.Z - Manufacture of lighting equipment
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
79.12.Z - Tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | -3,3 | -2,2 | 32,7 |
EBITDA | -1,3 | -2,4 | -1,2 | 51,4 |
Short time liabilities | 3 | 0,9 | 1,4 | 64 |
Equity capital | 17,8 | 14,4 | 12,2 | -15,6 |
Operating profit (EBIT) | -2 | -3,1 | -1,9 | 39,7 |
Assets | 22,9 | 21,3 | 20,5 | -4 |
Net profit (loss) | -2,2 | -3,3 | -2,2 | 32,8 |
Cash | 0,1 | 0 | 0 | 7,7 |
Liabilities and provisions for liabilities | 5,2 | 6,9 | 8,3 | 20,3 |
Net income from sale | 8,5 | 4,1 | 3,1 | -24,3 |
Working assets | 1,2 | 0,2 | 0,1 | -67,8 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -23,2 | -18,5 | 4,7 |
Equity capital to total assets | 77,4 | 67,6 | 59,4 | -8,2 |
Gross profit margin | -25,1 | -81,2 | -72,2 | 9 |
EBITDA Margin | -15,7 | -58,3 | -37,4 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 77 | 166 | 89 |
Current financial liquidity indicator | 0.23857544362545013 | 0.07430236041545868 | 0.02048724703490734 | -0,1 |
Net dept to EBITDA | -0.9880596995353699 | -1.654149055480957 | -4.228874683380127 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane