Full name
UTH SELMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
31 - Manufacture of furniture
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53.20.Z - Other postal and courier activities
77 - Rental and leasing activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 18,3 | 2195,4 |
EBITDA | 18,8 | 30,1 | 60,3 |
Short time liabilities | 12,2 | 192 | 1473,1 |
Equity capital | 0,1 | 15,5 | 24 773,1 |
Operating profit (EBIT) | -0,9 | 21,1 | 2517,1 |
Assets | 12,3 | 207,6 | 1591,8 |
Net profit (loss) | -1 | 15,5 | 1725,5 |
Cash | 0 | 17,5 | -∞ |
Net income from sale | 71,2 | 370,9 | 421,1 |
Liabilities and provisions for liabilities | 12,2 | 192 | 1473,1 |
Working assets | 12,3 | 137,6 | 1021,6 |
Depreciation | 19,7 | 9,1 | -53,9 |
% | % | p.p. | |
Profitability of capital | -1523,7 | 99,6 | 1623,3 |
Equity capital to total assets | 0,5 | 7,5 | 7 |
Gross profit margin | -1,2 | 4,9 | 6,1 |
EBITDA Margin | 26,4 | 8,1 | -18,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 189 | 126 |
Current financial liquidity indicator | 1.0051205158233643 | 0.7166033983230591 | -0,3 |
Net dept to EBITDA | 0 | 3.400186538696289 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane