Full name
ULTRAEUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38,5 | 38,5 | 37,6 | -2,2 |
Gross profit (loss) | -2,9 | 4,9 | -5,4 | -209,3 |
Net profit (loss) | -2,4 | 3,9 | -4,5 | -215,3 |
Cash | 0,9 | 0,9 | 1,7 | 80,6 |
Net income from sale | 40,1 | 70,4 | 57 | -19 |
Liabilities and provisions for liabilities | 27 | 27 | 30,6 | 13,3 |
Short time liabilities | 22 | 22 | 27,4 | 24,3 |
Equity capital | 11,5 | 11,5 | 7 | -38,9 |
Working assets | 10,5 | 10,5 | 10,5 | 0,3 |
Operating profit (EBIT) | -1,7 | 6,2 | -2,7 | -144,2 |
% | % | % | p.p. | |
Equity capital to total assets | 29,8 | 29,8 | 18,6 | -11,2 |
Gross profit margin | -7,2 | 7 | -9,4 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 114 | 175 | 61 |
Current financial liquidity indicator | 0.47600221633911133 | 0.3845294713973999 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane