Full name
UKRAINIAN SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
16.10.Z - Sawmill products, wood processing and finishing
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,6 | 3,3 | 30,4 |
EBITDA | 3,3 | 5,9 | 7,2 | 22,3 |
Short time liabilities | 21,9 | 50,9 | 53,9 | 5,9 |
Equity capital | 1,3 | 2,8 | 4,8 | 70,7 |
Operating profit (EBIT) | 2,6 | 5,2 | 6,3 | 22,2 |
Assets | 29,7 | 56,9 | 60,5 | 6,3 |
Net profit (loss) | 0,7 | 1,5 | 2 | 35 |
Cash | 2 | 1,7 | 0,1 | -96,9 |
Net income from sale | 85,1 | 257,6 | 307,3 | 19,3 |
Liabilities and provisions for liabilities | 28,4 | 54,2 | 55,8 | 3 |
Working assets | 23,3 | 46 | 50,7 | 10,3 |
Depreciation | 0,7 | 0,7 | 0,9 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 52,4 | 41,4 | -11 |
Equity capital to total assets | 4,5 | 4,9 | 7,9 | 3 |
Gross profit margin | 1,4 | 1 | 1,1 | 0,1 |
EBITDA Margin | 3,9 | 2,3 | 2,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 72 | 64 | -8 |
Current financial liquidity indicator | 0.9023885130882263 | 0.9400647282600403 | 0 | |
Net dept to EBITDA | 1.1123952865600586 | 1.552712321281433 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane