Full name
ZAW-SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.12.Z - Shaping and processing of flat glass
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -76,3 | -68,3 | -56,6 | 17,1 |
EBITDA | -68,3 | -56,6 | 17,1 | |
Short time liabilities | 463,3 | 556,8 | 20,2 | |
Income tax | 0 | |||
Equity capital | -366,7 | -435 | -491,7 | -13 |
Operating profit (EBIT) | -68,3 | -56,6 | 17,1 | |
Assets | 26,4 | 28,3 | 65,1 | 130,1 |
Net profit (loss) | -76,3 | -68,3 | -56,6 | 17,1 |
Cash | 6,5 | 11,9 | 82,5 | |
Net income from sale | 150,7 | 210,5 | 39,7 | |
Liabilities and provisions for liabilities | 393,1 | 463,3 | 556,8 | 20,2 |
Working assets | 26,4 | 28,3 | 65,1 | 130,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 165,8 | |||
% | % | % | p.p. | |
Profitability of capital | 15,7 | 11,5 | -4,2 | |
Equity capital to total assets | -1390 | -1537,5 | -755,3 | 782,2 |
Gross profit margin | -46 | -45,3 | -26,9 | 18,4 |
EBITDA Margin | -45,3 | -26,9 | 18,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1122 | 965 | -157 | |
Current financial liquidity indicator | 0.061068616807460785 | 0.116914764046669 | 0 | |
Net dept to EBITDA | 0.0958571657538414 | 0.21100151538848877 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane