Full name
SZLIF GLASS URSZULA SZUREK I PIOTR SZUREK SPÓŁKA JAWNA
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23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 3,2 | 10,8 | 234,9 |
Gross profit (loss) | 3 | 3,4 | 10,6 | 213,1 |
EBITDA | 3,5 | 3,7 | 11,4 | 205 |
Short time liabilities | 1 | 0,9 | 0,5 | -38,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10,5 | 13,5 | 14,9 | 10,3 |
Operating profit (EBIT) | 3 | 3,2 | 10,8 | 234,9 |
Assets | 12,1 | 14,7 | 15,7 | 6,8 |
Net profit (loss) | 2,4 | 2,7 | 8,6 | 212,5 |
Cash | 2,7 | 1,3 | 3,1 | 141,7 |
Net income from sale | 18,4 | 22,2 | 27,3 | 22,9 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 0,8 | -32,3 |
Working assets | 8,9 | 11,5 | 12,9 | 12,4 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0,5 | 0,5 | 0,5 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 20,4 | 57,8 | 37,4 |
Equity capital to total assets | 86,1 | 91,7 | 94,8 | 3,1 |
Gross profit margin | 16,2 | 15,2 | 38,8 | 23,6 |
EBITDA Margin | 18,8 | 16,8 | 41,6 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 7 | -7 |
Current financial liquidity indicator | 8.833558082580566 | 13.202229499816895 | 24.185407638549805 | 11 |
Net dept to EBITDA | -0.716972291469574 | -0.3410932421684265 | -0.2703540623188019 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane