Full name
ULTRAFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 192,7 | 86,6 | 131,4 | 51,8 |
Profit (loss) on sale | -4,7 | -6,7 | -5,7 | 14,4 |
Gross profit (loss) | -4,7 | -6,7 | -5,7 | 14,4 |
Net profit (loss) | -4,7 | -6,7 | -5,7 | 14,4 |
Cash | 191,7 | 85,6 | 130,4 | 52,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0 | -100 |
Short time liabilities | 0,3 | 0,6 | 0 | -100 |
Working assets | 191,7 | 85,6 | 130,4 | 52,4 |
Equity capital | 192,4 | 86 | 131,4 | 52,8 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -7,8 | -4,4 | 3,4 |
Equity capital to total assets | 99,8 | 99,3 | 100 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 608.9256591796875 | 142.64317321777344 | -466,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane