Full name
ULTRA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.29 - Other transportation support activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,6 | 0,1 | -86 |
Gross profit (loss) | -0,1 | 0,6 | 0 | -94 |
EBITDA | -0,1 | 0,8 | 0 | -97,5 |
Short time liabilities | 1,5 | 3,9 | 4,9 | 23,2 |
Other operating costs | 0 | 0,3 | 0,3 | -4,8 |
Income tax | 0 | |||
Equity capital | -0 | 0,5 | 0,5 | 0,9 |
Operating profit (EBIT) | -0,1 | 0,7 | -0 | -106,3 |
Assets | 1,5 | 4,4 | 5,3 | 20,8 |
Net profit (loss) | -0,1 | 0,5 | 0 | -99,1 |
Cash | 0 | 0,1 | 0,5 | 311 |
Net income from sale | 0,4 | 11,9 | 14,3 | 20,2 |
Liabilities and provisions for liabilities | 1,5 | 3,9 | 4,9 | 23,1 |
Working assets | 1,1 | 4,2 | 5,1 | 23,6 |
Other income costs | 0 | 0,4 | 0,1 | -61 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 420,6 | 104,1 | 0,9 | -103,2 |
Equity capital to total assets | -1,3 | 10,5 | 8,8 | -1,7 |
Gross profit margin | -21,4 | 5,2 | 0,3 | -4,9 |
EBITDA Margin | -21,5 | 6,6 | 0,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1429 | 121 | 124 | 3 |
Current financial liquidity indicator | 0.7405537366867065 | 1.0532366037368774 | 1.056864619255066 | 0 |
Net dept to EBITDA | -1.1595962047576904 | -0.15965256094932556 | -26.733470916748047 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane