Full name
"ULTRA-PRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.11.Z - Generation of electricity from non-renewable sources
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.9 - Works related to the construction of other civil engineering and water engineering objects
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -3,6 | ∞ |
EBITDA | 0 | 0 | -3,6 | ∞ |
Short time liabilities | 210,8 | 210,2 | 255,2 | 21,4 |
Equity capital | -30,1 | -34 | -37,6 | -10,6 |
Operating profit (EBIT) | 0 | 0 | -3,6 | ∞ |
Assets | 180,7 | 176,2 | 217,6 | 23,5 |
Net profit (loss) | 0 | 0 | -3,6 | ∞ |
Cash | 19,6 | 8,9 | 6,4 | -28,4 |
Liabilities and provisions for liabilities | 210,8 | 210,2 | 255,2 | 21,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 180,7 | 171,2 | 188,2 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 9,6 | 9,6 |
Equity capital to total assets | -16,7 | -19,3 | -17,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8572205305099487 | 0.8144695162773132 | 0.7374482750892639 | -0,1 |
Net dept to EBITDA | -68.7126235961914 | -65,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane