Full name
"UKIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
11.05.Z - Beer production
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.27.Z - Cultivation of plants used for beverage production
11.06.Z - Malt production
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 78,2 | 60 | -12,9 | -121,5 |
EBITDA | 97,2 | 106,9 | 6,3 | -94,1 |
Short time liabilities | 82 | 63,6 | 67,6 | 6,3 |
Equity capital | 73,4 | 127,7 | 114,8 | -10,1 |
Operating profit (EBIT) | 93,9 | 68,1 | -10,6 | -115,6 |
Assets | 155,4 | 191,3 | 182,4 | -4,6 |
Net profit (loss) | 70 | 54,4 | -12,9 | -123,7 |
Cash | 73,2 | 95,8 | 60,9 | -36,5 |
Liabilities and provisions for liabilities | 82 | 63,6 | 67,6 | 6,3 |
Net income from sale | 493,4 | 537,8 | 574,6 | 6,8 |
Working assets | 155,4 | 191,3 | 182,4 | -4,6 |
Depreciation | 3,3 | 38,8 | 16,9 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | 42,6 | -11,2 | -53,8 |
Equity capital to total assets | 47,2 | 66,8 | 62,9 | -3,9 |
Gross profit margin | 15,8 | 11,2 | -2,2 | -13,4 |
EBITDA Margin | 19,7 | 19,9 | 1,1 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 43 | 43 | 0 |
Current financial liquidity indicator | 1.894669771194458 | 3.007903814315796 | 2.697934627532959 | -0,3 |
Net dept to EBITDA | -0.3214189112186432 | -0.6534667015075684 | -9.505561828613281 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane