Full name
"UESA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 4,1 | 10,9 | 167,7 |
EBITDA | 1,4 | 4,7 | 11,4 | 145,1 |
Short time liabilities | 7,9 | 7 | 9,2 | 31,6 |
Equity capital | 14,9 | 18,1 | 26,9 | 48,5 |
Operating profit (EBIT) | 1 | 4,2 | 11 | 162,9 |
Assets | 25,3 | 26,8 | 40,3 | 50,3 |
Net profit (loss) | 0,8 | 3,3 | 8,8 | 170,2 |
Cash | 1,2 | 0,4 | 7,6 | 1645,9 |
Liabilities and provisions for liabilities | 10,4 | 8,7 | 13,4 | 54 |
Net income from sale | 39,8 | 56,6 | 73,7 | 30,1 |
Working assets | 16,7 | 18,4 | 27,9 | 51,7 |
Depreciation | 0,4 | 0,5 | 0,4 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 18 | 32,7 | 14,7 |
Equity capital to total assets | 58,7 | 67,5 | 66,7 | -0,8 |
Gross profit margin | 2,4 | 7,2 | 14,8 | 7,6 |
EBITDA Margin | 3,5 | 8,2 | 15,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 45 | 45 | 0 |
Current financial liquidity indicator | 2.0573348999023438 | 2.597032308578491 | 2.8782577514648438 | 0,3 |
Net dept to EBITDA | 2.2255208492279053 | 0.392222136259079 | -0.45346829295158386 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane