Full name
UBC LOGISTYKA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 6,8 | 6,7 | -2,2 |
EBITDA | 3,6 | 6,6 | 7 | 7,3 |
Short time liabilities | 28,1 | 43 | 34,1 | -20,8 |
Equity capital | 6,3 | 11,7 | 17 | 45,9 |
Operating profit (EBIT) | 3,5 | 6,5 | 7 | 7,9 |
Assets | 34,4 | 54,7 | 51,1 | -6,6 |
Net profit (loss) | 3,4 | 5,4 | 5,4 | 0,4 |
Cash | 8,3 | 22,8 | 18,6 | -18,1 |
Liabilities and provisions for liabilities | 28,1 | 43 | 34,1 | -20,8 |
Net income from sale | 20,6 | 48,4 | 57,9 | 19,5 |
Working assets | 29,5 | 49,3 | 46,1 | -6,4 |
Depreciation | 0,1 | 0 | 0 | -88,1 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 46,2 | 31,8 | -14,4 |
Equity capital to total assets | 18,3 | 21,3 | 33,3 | 12 |
Gross profit margin | 18,6 | 14,1 | 11,6 | -2,5 |
EBITDA Margin | 17,3 | 13,5 | 12,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 498 | 324 | 215 | -109 |
Current financial liquidity indicator | 1.0495346784591675 | 1.1451491117477417 | 1.3540797233581543 | 0,3 |
Net dept to EBITDA | -2.053739070892334 | -3.4726104736328125 | -2.6515820026397705 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane