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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 78,2 | 60 | -23,2 |
EBITDA | -3,6 | 97,2 | 106,9 | 10 |
Short time liabilities | 3,3 | 82 | 63,6 | -22,4 |
Equity capital | 2,4 | 73,4 | 127,7 | 74,1 |
Operating profit (EBIT) | -3,6 | 93,9 | 68,1 | -27,5 |
Assets | 5,6 | 155,4 | 191,3 | 23,2 |
Net profit (loss) | 1,4 | 70 | 54,4 | -22,3 |
Cash | 5,5 | 73,2 | 95,8 | 30,9 |
Net income from sale | 0 | 493,4 | 537,8 | 9 |
Liabilities and provisions for liabilities | 3,3 | 82 | 63,6 | -22,4 |
Working assets | 5,5 | 155,4 | 191,3 | 23,2 |
Depreciation | 0 | 3,3 | 38,8 | 1076 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 95,4 | 42,6 | -52,8 |
Equity capital to total assets | 42,3 | 47,2 | 66,8 | 19,6 |
Gross profit margin | 15,8 | 11,2 | -4,6 | |
EBITDA Margin | 19,7 | 19,9 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 61 | 43 | -18 |
Current financial liquidity indicator | 1.702363133430481 | 1.894669771194458 | 3.007903814315796 | 1,1 |
Net dept to EBITDA | 0.770398736000061 | -0.3214189112186432 | -0.6534667015075684 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane