Full name
UDH - UNITED DISTRIBUTION HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
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46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
56.10.B - Food service activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -1,8 | 2,5 | 237,5 |
EBITDA | -0,6 | -0,6 | 4,2 | 816 |
Short time liabilities | 4,5 | 11,9 | 15,5 | 29,8 |
Equity capital | 11,8 | 9,6 | 11,8 | 23,2 |
Operating profit (EBIT) | -1,4 | -1,4 | 3,2 | 329,7 |
Assets | 16,7 | 21,8 | 28,9 | 32,3 |
Net profit (loss) | -0,8 | -1,5 | 2,2 | 252 |
Cash | 0,9 | 0,1 | 1,1 | 1223,4 |
Net income from sale | 28 | 48,7 | 79,3 | 62,8 |
Liabilities and provisions for liabilities | 4,9 | 12,3 | 17,1 | 39,4 |
Working assets | 12,7 | 18,5 | 24,8 | 33,6 |
Depreciation | 0,8 | 0,8 | 1,1 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | -15,2 | 18,8 | 34 |
Equity capital to total assets | 70,6 | 43,9 | 40,9 | -3 |
Gross profit margin | -5,7 | -3,7 | 3,1 | 6,8 |
EBITDA Margin | -2,2 | -1,2 | 5,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 89 | 71 | -18 |
Current financial liquidity indicator | 2.7856686115264893 | 1.5509843826293945 | 1.5859551429748535 | 0 |
Net dept to EBITDA | -2.550353765487671 | -9.566961288452148 | 1.5494648218154907 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane