Full name
"ULTRA-VIOL" SPÓŁKA JAWNA PIETRAS, PURGAŁ, WÓJCIK
uses securityreCAPTCHA
32.50.Z - Manufacture of medical and dental instruments and supplies
26.20.Z - Manufacture of computers and peripheral equipment
27.40.Z - Manufacture of electric lighting equipment
43.21.Z - Electrical installation
46.46.Z - Wholesale of pharmaceutical goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 2 | 1,2 | -40,1 |
EBITDA | 10,6 | 1,8 | 1,2 | -34,3 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -10,9 |
Equity capital | 20 | 18,4 | 18,5 | 0,4 |
Operating profit (EBIT) | 10,4 | 1,6 | 1,1 | -31,5 |
Assets | 20,5 | 18,9 | 18,9 | 0,1 |
Net profit (loss) | 10,5 | 2 | 1,2 | -40,1 |
Cash | 15,6 | 13,8 | 13,6 | -1,3 |
Net income from sale | 21,1 | 10,8 | 9,6 | -11 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -10,9 |
Working assets | 19,7 | 17 | 16,4 | -3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -64 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 10,7 | 6,4 | -4,3 |
Equity capital to total assets | 97,7 | 97,6 | 97,9 | 0,3 |
Gross profit margin | 49,7 | 18,2 | 12,2 | -6 |
EBITDA Margin | 50 | 16,2 | 12 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 15 | 0 |
Current financial liquidity indicator | 41.516334533691406 | 37.40898513793945 | 40.545997619628906 | 3,1 |
Net dept to EBITDA | -1.4772578477859497 | -7.8565850257873535 | -11.791336059570312 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane