Full name
SZKŁO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,3 | -882,3 |
Gross profit (loss) | 0,2 | 0,1 | -0,3 | -532 |
EBITDA | 0,2 | 0,1 | -0,3 | -359,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 10 |
Other operating costs | 0 | 0 | 0 | -98,8 |
Equity capital | 0,1 | 0,2 | -0,1 | -151,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -535,3 |
Assets | 0,5 | 0,5 | 0,3 | -47,3 |
Net profit (loss) | 0,1 | 0,1 | -0,3 | -532 |
Cash | 0,1 | 0,2 | 0 | -82,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 19,2 |
Net income from sale | 3 | 3,2 | 2,6 | -17,7 |
Working assets | 0,4 | 0,5 | 0,3 | -42,2 |
Other income costs | 0,1 | 0 | 0 | -85,8 |
Depreciation | 0,1 | 0 | 0 | -87,5 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 35,2 | 292,8 | 257,6 |
Equity capital to total assets | 29,6 | 38,9 | -38,2 | -77,1 |
Gross profit margin | 5,1 | 2,3 | -12,2 | -14,5 |
EBITDA Margin | 7,4 | 3,8 | -12 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 43 | 11 |
Current financial liquidity indicator | 1.8460263013839722 | 1.6767178773880005 | 0.8815929889678955 | -0,8 |
Net dept to EBITDA | -0.1809578388929367 | -1.2089753150939941 | 0.0849774032831192 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane