Full name
UBB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.10.Z - Passenger rail transport
42.12.Z - Works related to the construction of railways and underground railways
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 7 |
EBITDA | 0,2 | 0,2 | 0,1 | -12,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14 |
Equity capital | 1,6 | 1,8 | 2 | 11,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -12,1 |
Assets | 1,8 | 1,9 | 2,1 | 11,4 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 7,7 |
Cash | 1,7 | 1,8 | 2 | 10,3 |
Net income from sale | 1,1 | 1,1 | 1,2 | 4,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 16,2 |
Working assets | 1,8 | 1,9 | 2,1 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 10,3 | 10 | -0,3 |
Equity capital to total assets | 93,2 | 94,9 | 94,7 | -0,2 |
Gross profit margin | 15,4 | 18,4 | 18,9 | 0,5 |
EBITDA Margin | 17,1 | 14,9 | 12,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 33 | 3 |
Current financial liquidity indicator | 14.682618141174316 | 19.731712341308594 | 18.916698455810547 | -0,8 |
Net dept to EBITDA | -8.83540153503418 | -10.840657234191895 | -13.60615348815918 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane