Full name
UFI FILTERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -7,6 | |||
Gross profit (loss) | -8,3 | -10,1 | -4,7 | 53,3 |
EBITDA | -6,6 | -2,9 | -0,5 | 81,7 |
Short time liabilities | 9,7 | 70,5 | 82,7 | 17,3 |
Other operating costs | 0,3 | |||
Equity capital | -8,9 | -20,8 | -3,4 | 83,8 |
Operating profit (EBIT) | -7,9 | -5,5 | -4,3 | 21,6 |
Assets | 40,8 | 49,9 | 79,7 | 59,7 |
Net profit (loss) | -6 | -12 | -4,8 | 59,9 |
Cash | 0,4 | 0,9 | 2,8 | 199,6 |
Net income from sale | 11,6 | 20,9 | 33,6 | 60,7 |
Liabilities and provisions for liabilities | 49,7 | 70,8 | 83,1 | 17,4 |
Working assets | 16,6 | 19,7 | 38,4 | 94,5 |
Other income costs | 0 | |||
Depreciation | 1,3 | 2,6 | 3,8 | 44,7 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 57,4 | 142 | 84,6 |
Equity capital to total assets | -21,7 | -41,8 | -4,2 | 37,6 |
Gross profit margin | -71,2 | -48,2 | -14 | 34,2 |
EBITDA Margin | -56,6 | -13,7 | -1,6 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 1232 | 900 | -332 |
Current financial liquidity indicator | 1.7169791460037231 | 0.2797607481479645 | 0.4634493291378021 | 0,2 |
Net dept to EBITDA | -5.965279579162598 | -19.7916202545166 | -107.82378387451172 | -88 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane