Full name
ULTIMATE EUROPE TRANSPORTATION EQUIPMENT GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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71.12.Z - Engineering activities and related technical consultancy
33.1 - Repair of fabricated metal products, machinery and equipment
47.9 - Retail trade not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | 0 | 104,4 |
EBITDA | 1 | 0,1 | 0,2 | 52 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 106,8 |
Equity capital | 1,4 | 1,2 | 1,2 | 0,2 |
Operating profit (EBIT) | 1 | 0 | 0,1 | 315,7 |
Assets | 1,5 | 1,3 | 1,4 | 7,4 |
Net profit (loss) | 0,8 | -0,1 | 0 | 104,4 |
Cash | 1,1 | 1 | 0,6 | -36,5 |
Net income from sale | 3 | 2,3 | 2,3 | 1,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 93,4 |
Working assets | 1,3 | 1,2 | 1,2 | -1,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | -4,3 | 0,2 | 4,5 |
Equity capital to total assets | 92,8 | 92,3 | 86,1 | -6,2 |
Gross profit margin | 28 | -2,3 | 0,1 | 2,4 |
EBITDA Margin | 34,3 | 5,3 | 8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 14 | 28 | 14 |
Current financial liquidity indicator | 11.960724830627441 | 11.835733413696289 | 6.041018486022949 | -5,8 |
Net dept to EBITDA | -1.0485376119613647 | -7.925521373748779 | -3.109675645828247 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane