Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE UCIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.11.Z - Generation of electricity from non-renewable sources
52.2 - Support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,4 | 4,1 | 72 |
EBITDA | 2,8 | 2,7 | 4,6 | 68,6 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 134,8 |
Equity capital | 8,3 | 10,3 | 14 | 36,2 |
Operating profit (EBIT) | 2,6 | 2,4 | 4,1 | 71,6 |
Assets | 13,4 | 14,6 | 18,2 | 24 |
Net profit (loss) | 2,3 | 2,2 | 3,7 | 70,1 |
Cash | 2,5 | 1,1 | 3,4 | 222,5 |
Net income from sale | 6 | 6,9 | 9 | 30 |
Liabilities and provisions for liabilities | 5,1 | 4,3 | 4,1 | -4,7 |
Working assets | 3,2 | 1,7 | 4,4 | 158,1 |
Depreciation | 0,2 | 0,3 | 0,5 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 21,3 | 26,6 | 5,3 |
Equity capital to total assets | 61,9 | 70,3 | 77,2 | 6,9 |
Gross profit margin | 43 | 34,5 | 45,7 | 11,2 |
EBITDA Margin | 46,3 | 39,5 | 51,3 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 20 | 9 |
Current financial liquidity indicator | 5.3668341636657715 | 8.384065628051758 | 7.948502540588379 | -0,5 |
Net dept to EBITDA | 0.7206367254257202 | 1.1312313079833984 | 0.08039768785238266 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane