Full name
UPL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
01.61.Z - Support activities for crop production
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,9 | -3,5 | -10,8 | -209,1 |
EBITDA | 24,3 | 6,2 | -4,5 | -172,5 |
Short time liabilities | 40,8 | 81,5 | 96,9 | 18,9 |
Equity capital | 69,8 | 66,9 | 58,3 | -12,8 |
Operating profit (EBIT) | 23,9 | 5,6 | -5,2 | -191,7 |
Assets | 114,2 | 150,4 | 158 | 5,1 |
Net profit (loss) | 13,3 | -3 | -8,5 | -188,2 |
Cash | 9,1 | 11,4 | 4,7 | -58,6 |
Net income from sale | 277,8 | 240 | 164,6 | -31,4 |
Liabilities and provisions for liabilities | 44,3 | 83,5 | 99,7 | 19,4 |
Working assets | 107,6 | 141 | 145 | 2,8 |
Depreciation | 0,4 | 0,5 | 0,7 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -4,4 | -14,6 | -10,2 |
Equity capital to total assets | 61,2 | 44,5 | 36,9 | -7,6 |
Gross profit margin | 6,1 | -1,5 | -6,5 | -5 |
EBITDA Margin | 8,8 | 2,6 | -2,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 124 | 215 | 91 |
Current financial liquidity indicator | 2.5986523628234863 | 1.71745765209198 | 1.4841678142547607 | -0,2 |
Net dept to EBITDA | -0.3282598853111267 | -1.657572627067566 | 1.059586763381958 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane