Full name
ULTRA INTERNATIONAL W. MISIEK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
45.11.Z
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 1,5 | -45,4 |
Gross profit (loss) | 3,1 | 1,9 | -37,6 |
EBITDA | 3,3 | 2,3 | -32,7 |
Short time liabilities | 1 | 10,6 | 995,4 |
Other operating costs | 0,1 | 0,1 | -42,3 |
Equity capital | 10 | 1,9 | -81,4 |
Operating profit (EBIT) | 3,1 | 2,1 | -34 |
Assets | 10,9 | 12,7 | 15,6 |
Net profit (loss) | 3,1 | 1,5 | -51,8 |
Cash | 1,1 | 1,4 | 27,2 |
Net income from sale | 13,7 | 10,3 | -24,7 |
Liabilities and provisions for liabilities | 1 | 10,8 | 997,6 |
Working assets | 7,5 | 9,6 | 28,1 |
Other income costs | 0,5 | 0,6 | 22,7 |
Depreciation | 0,2 | 0,2 | -15,7 |
% | % | p.p. | |
Profitability of capital | 31,3 | 81 | 49,7 |
Equity capital to total assets | 91 | 14,6 | -76,4 |
Gross profit margin | 22,7 | 18,8 | -3,9 |
EBITDA Margin | 24,4 | 21,8 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 375 | 349 |
Current financial liquidity indicator | 7.724593639373779 | 0.9032552242279053 | -6,8 |
Net dept to EBITDA | -0.2932411730289459 | -0.6182290315628052 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane