23.11.Z - Manufacture of flat glass
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 10,5 | 8,2 | -22,1 |
EBITDA | 11,6 | 14,3 | 11,3 | -21,1 |
Short time liabilities | 7,5 | 16 | 24,5 | 52,7 |
Equity capital | 13,1 | 21,4 | 19,6 | -8,4 |
Operating profit (EBIT) | 8,7 | 10,8 | 7,9 | -26,9 |
Assets | 27,8 | 42,1 | 47,2 | 12 |
Net profit (loss) | 7 | 8,4 | 6,6 | -21,3 |
Cash | 4,5 | 15,6 | 26 | 67,4 |
Net income from sale | 42,3 | 61,2 | 56 | -8,6 |
Liabilities and provisions for liabilities | 14,7 | 20,7 | 27,5 | 33,2 |
Working assets | 13,1 | 27,5 | 35,3 | 28,3 |
Depreciation | 2,9 | 3,4 | 3,3 | -3 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 39,4 | 33,8 | -5,6 |
Equity capital to total assets | 47,1 | 50,9 | 41,6 | -9,3 |
Gross profit margin | 20,2 | 17,1 | 14,6 | -2,5 |
EBITDA Margin | 27,5 | 23,3 | 20,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 96 | 160 | 64 |
Current financial liquidity indicator | 1.7463680505752563 | 1.7056448459625244 | 1.4341779947280884 | -0,3 |
Net dept to EBITDA | 0.4211058020591736 | -0.6335468888282776 | -1.9598708152770996 | -1,4 |
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