Full name
UE GRANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 68,3 | -21,6 | -131,6 |
EBITDA | 0 | 75,5 | -14,4 | -119 |
Short time liabilities | 260,2 | 242 | 237,6 | -1,8 |
Equity capital | 323,8 | 392,6 | 371 | -5,5 |
Operating profit (EBIT) | 0 | 68,3 | -21,6 | -131,6 |
Assets | 584 | 634,6 | 608,6 | -4,1 |
Net profit (loss) | 0 | 68,3 | -21,6 | -131,6 |
Cash | 109 | 162,2 | 143,2 | -11,7 |
Liabilities and provisions for liabilities | 260,2 | 242 | 237,6 | -1,8 |
Net income from sale | 0 | 94,1 | 0 | -100 |
Working assets | 443,6 | 501,5 | 482,6 | -3,8 |
Depreciation | 0 | 7,2 | 7,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 17,4 | -5,8 | -23,2 |
Equity capital to total assets | 55,4 | 61,9 | 61 | -0,9 |
Gross profit margin | 72,6 | 19,8 | ||
EBITDA Margin | 80,3 | 22,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 938 | 2 147 483 648 | 2 147 482 710 |
Current financial liquidity indicator | 1.705066442489624 | 2.072253465652466 | 2.0316812992095947 | -0,1 |
Net dept to EBITDA | -0.411731481552124 | 0.8427624106407166 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane