Full name
ULENBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
08.1 - Extraction of stone, sand, and clay
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 21,5 | 6,6 | -69,4 |
EBITDA | 9,5 | 30,1 | 22,1 | -26,4 |
Short time liabilities | 68,8 | 79,5 | 108 | 35,8 |
Equity capital | 38 | 59,5 | 65,9 | 10,7 |
Operating profit (EBIT) | 5 | 24,4 | 11,6 | -52,3 |
Assets | 121,2 | 179,5 | 240,2 | 33,8 |
Net profit (loss) | 4 | 21,6 | 6,4 | -70,4 |
Cash | 0,5 | 1,6 | 0,5 | -68,9 |
Net income from sale | 113,9 | 189,5 | 192,9 | 1,8 |
Liabilities and provisions for liabilities | 83,2 | 120 | 174,2 | 45,2 |
Working assets | 83,2 | 113,6 | 131,3 | 15,6 |
Depreciation | 4,5 | 5,6 | 10,5 | 86,2 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 36,2 | 9,7 | -26,5 |
Equity capital to total assets | 31,3 | 33,2 | 27,5 | -5,7 |
Gross profit margin | 3,9 | 11,4 | 3,4 | -8 |
EBITDA Margin | 8,4 | 15,9 | 11,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 153 | 204 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane