Full name
"SZKŁOLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31 - Manufacture of furniture
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 68,7 | ||
Gross profit (loss) | 2,8 | 3,8 | 0,4 | -88,9 |
EBITDA | 4,8 | 6,3 | 3,7 | -42 |
Short time liabilities | 8 | 10,6 | 18,6 | 76,1 |
Other operating costs | 2,3 | 50,7 | ||
Equity capital | 11,2 | 14,9 | 15,3 | 2,8 |
Operating profit (EBIT) | 3 | 4,3 | 1,4 | -67 |
Assets | 24 | 41,8 | 51 | 22 |
Net profit (loss) | 2,4 | 3,7 | 0,4 | -89 |
Cash | 1,3 | 0,7 | 0,5 | -32,2 |
Net income from sale | 46,5 | 60,7 | 48,4 | -20,3 |
Liabilities and provisions for liabilities | 12,8 | 26,9 | 35,7 | 32,7 |
Working assets | 8,7 | 11,1 | 7,8 | -30 |
Other income costs | 1 | 112,5 | ||
Depreciation | 1,8 | 2 | 2,2 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 24,9 | 2,7 | -22,2 |
Equity capital to total assets | 46,6 | 35,6 | 30 | -5,6 |
Gross profit margin | 5,9 | 6,2 | 0,9 | -5,3 |
EBITDA Margin | 10,3 | 10,4 | 7,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 64 | 141 | 77 |
Current financial liquidity indicator | 1.0944416522979736 | 0,2 | ||
Net dept to EBITDA | 1.2487761974334717 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane