Full name
UEX MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,7 | -4,4 | 0,1 | 102,1 |
EBITDA | -13,5 | -5 | 0,6 | 112,5 |
Short time liabilities | 8 | 26,9 | 0,3 | -99 |
Equity capital | 21,7 | 17,3 | 17,4 | 0,5 |
Operating profit (EBIT) | -13,5 | -5 | 0,6 | 112,5 |
Assets | 78 | 92,5 | 66 | -28,7 |
Net profit (loss) | -13,7 | -4,4 | 0,1 | 102,1 |
Cash | 13,5 | 7,8 | 16,9 | 116,5 |
Net income from sale | 93,8 | 100,4 | 51 | -49,3 |
Liabilities and provisions for liabilities | 56,3 | 75,2 | 48,6 | -35,4 |
Working assets | 78 | 92,5 | 66 | -28,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,3 | -25,5 | 0,5 | 26 |
Equity capital to total assets | 27,8 | 18,7 | 26,3 | 7,6 |
Gross profit margin | -14,6 | -4,4 | 0,2 | 4,6 |
EBITDA Margin | -14,3 | -4,9 | 1,2 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 98 | 2 | -96 |
Current financial liquidity indicator | 1.3850938081741333 | 1.2296704053878784 | 1.3574837446212769 | 0,2 |
Net dept to EBITDA | 1.0016734600067139 | 1.5757172107696533 | -27.19888687133789 | -28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane