Full name
UCHMAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 95,8 |
EBITDA | 0,3 | 0,3 | 0,5 | 95,8 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 1,6 | 2,1 | 29,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 95,8 |
Assets | 1,4 | 1,6 | 2,1 | 30,5 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 102,2 |
Cash | 0,5 | 0,7 | 1,1 | 61,9 |
Net income from sale | 1 | 1 | 1,1 | 12,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -∞ |
Working assets | 1,4 | 1,6 | 2,1 | 30,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 14,7 | 22,9 | 8,2 |
Equity capital to total assets | 98 | 100 | 99,4 | -0,6 |
Gross profit margin | 30,8 | 28,1 | 48,7 | 20,6 |
EBITDA Margin | 30,8 | 28,1 | 48,7 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 0 | 4 | 4 |
Current financial liquidity indicator | 49.216697692871094 | 159.94476318359375 | 110,7 | |
Net dept to EBITDA | -1.5079646110534668 | -2.463186502456665 | -2.036929130554199 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane