Full name
U SZKLARZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10 - Manufacture of food products
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0 | -0 | -496,2 |
EBITDA | -1,6 | -291,4 | ||
Short time liabilities | 0 | -100 | ||
Equity capital | 0,2 | 1,8 | 1,8 | -0,1 |
Operating profit (EBIT) | -1,6 | -0 | -0 | -496,2 |
Assets | 0,2 | 1,8 | 1,8 | -1,1 |
Net profit (loss) | -1,6 | -0 | -0 | -496,2 |
Cash | 0 | -97,1 | ||
Net income from sale | 0 | -99,9 | ||
Liabilities and provisions for liabilities | 0 | -100 | ||
Working assets | 0,2 | 1,8 | 1,8 | 0,3 |
Depreciation | 0 | -95,7 | ||
% | % | % | p.p. | |
Profitability of capital | -675,2 | -0 | -0,1 | -0,1 |
Equity capital to total assets | 100 | 99 | 100 | 1 |
Gross profit margin | -10 351,3 | -10 357,2 | ||
EBITDA Margin | -10 343 | -10 349,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | -8 | ||
Current financial liquidity indicator | 6511.59033203125 | 6505,7 | ||
Net dept to EBITDA | 0.024850795045495033 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane