Georg Utz Sp. z oo is a manufacturer of transport containers, pallets, moldings for technical parts made of plastic, which can be reused.
Utz is a supplier offering a wide range of products. Our products are manufactured in two types of production processes: containers, pallets are produced mostly during the injection molding process, while moldings, blisters are produced in the vacuum forming process. Because moldings are often used as cartridges, our production capabilities offer our customers a special advantage. In our business, we place great emphasis on solving individual customer needs.
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 9,8 | 9,5 | -3,2 |
EBITDA | 12,1 | 17,4 | 17,7 | 1,3 |
Short time liabilities | 15 | 14,1 | 38,4 | 173,2 |
Equity capital | 50,8 | 58,3 | 66,5 | 14,1 |
Operating profit (EBIT) | 6,6 | 11,6 | 11,4 | -1,8 |
Assets | 90,7 | 114,9 | 115,6 | 0,6 |
Net profit (loss) | 4,5 | 7,4 | 8,2 | 10,2 |
Cash | 2,5 | 12,3 | 22,2 | 80,6 |
Net income from sale | 88,9 | 126,7 | 117,7 | -7,1 |
Liabilities and provisions for liabilities | 39,8 | 56,6 | 49,1 | -13,2 |
Working assets | 38,4 | 57,2 | 50,6 | -11,5 |
Depreciation | 5,5 | 5,8 | 6,3 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 12,8 | 12,3 | -0,5 |
Equity capital to total assets | 56,1 | 50,7 | 57,5 | 6,8 |
Gross profit margin | 6,3 | 7,8 | 8,1 | 0,3 |
EBITDA Margin | 13,6 | 13,8 | 15 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 41 | 119 | 78 |
Current financial liquidity indicator | 2.400120496749878 | 3.606398820877075 | 1.2387388944625854 | -2,4 |
Net dept to EBITDA | 2.3301377296447754 | 1.7612968683242798 | -0.22849726676940918 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane