Full name
UE-COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 1 | 61 |
EBITDA | 0,6 | 0,7 | 1,1 | 53,6 |
Short time liabilities | 0,5 | 0,5 | 0,9 | 59,7 |
Equity capital | 0,7 | 1,2 | 2,1 | 73,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,1 | 64,7 |
Assets | 1,1 | 1,8 | 3 | 69,4 |
Net profit (loss) | 0,5 | 0,6 | 0,9 | 61,6 |
Cash | 0,2 | 0,3 | 0,3 | -17 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,9 | 59,7 |
Net income from sale | 2,7 | 2,5 | 4,4 | 72,1 |
Working assets | 1,1 | 1,8 | 3 | 69,3 |
Depreciation | 0 | 0,1 | 0 | -74,6 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 45,7 | 42,5 | -3,2 |
Equity capital to total assets | 58,9 | 68,9 | 70,7 | 1,8 |
Gross profit margin | 21,6 | 24,7 | 23,1 | -1,6 |
EBITDA Margin | 23,1 | 27,7 | 24,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 79 | 73 | -6 |
Current financial liquidity indicator | 3.208369493484497 | 3.401468276977539 | 0,2 | |
Net dept to EBITDA | -0.22828161716461182 | -0.11718972772359848 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane