Full name
UCEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
58.11.Z - Book publishing
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,3 | -76,3 | |
Gross profit (loss) | 0,3 | 1,1 | 0,7 | -37,1 |
EBITDA | 1,2 | 0,7 | -38,1 | |
Short time liabilities | 1,1 | 1 | -16,7 | |
Other operating costs | 0,1 | 0,2 | 171,1 | |
Income tax | 0 | 0 | ||
Equity capital | 0,5 | 0,9 | 1,6 | 70 |
Operating profit (EBIT) | 1,1 | 0,7 | -37,1 | |
Assets | 1,4 | 2,4 | 2,6 | 7 |
Net profit (loss) | 0,3 | 1 | 0,6 | -36,1 |
Cash | 1,1 | 0,9 | -16,3 | |
Net income from sale | 5,8 | 7,7 | 32,6 | |
Liabilities and provisions for liabilities | 1 | 1,5 | 1 | -32,1 |
Working assets | 1,3 | 2,3 | 2,5 | 9,4 |
Other income costs | 0,1 | 0,6 | 721,1 | |
Depreciation | 0,1 | 0,1 | -47 | |
Basic operational activity income | 3,4 | -4,8 | ||
% | % | % | p.p. | |
Profitability of capital | 59,2 | 104,8 | 39,4 | -65,4 |
Equity capital to total assets | 33,4 | 38,2 | 60,8 | 22,6 |
Gross profit margin | 8,4 | 18,3 | 8,7 | -9,6 |
EBITDA Margin | 20,3 | 9,5 | -10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 45 | -27 | |
Current financial liquidity indicator | 1.982507586479187 | 2.604703187942505 | 0,6 | |
Net dept to EBITDA | -0.8843157291412354 | -1.1040171384811401 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane