Full name
URIEL ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 56,7 | 41,6 | 33,5 | -19,5 |
Gross profit (loss) | 1 | 4,4 | -1,4 | -131,2 |
EBITDA | 1 | 3,2 | -1,1 | -135,6 |
Net profit (loss) | 0,7 | 3,7 | -1,9 | -152,6 |
Cash | 8,9 | 4,4 | 2,9 | -34,2 |
Liabilities and provisions for liabilities | 40,2 | 28,5 | 24,1 | -15,3 |
Net income from sale | 5,5 | 6,4 | 1,5 | -77,3 |
Short time liabilities | 7,4 | 0,6 | 3,8 | 510,6 |
Working assets | 10,7 | 6,6 | 7,1 | 8,9 |
Equity capital | 16,4 | 13,1 | 9,4 | -28,5 |
Operating profit (EBIT) | 0,9 | 3,1 | -1,1 | -136,1 |
Depreciation | 0,1 | 0 | 0 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 28,2 | -20,7 | -48,9 |
Equity capital to total assets | 29 | 31,5 | 28 | -3,5 |
Gross profit margin | 18,5 | 69,1 | -95 | -164,1 |
EBITDA Margin | 17,9 | 49,4 | -77,5 | -126,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 492 | 36 | 968 | 932 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane