Full name
U-SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 0,7 | -54,3 |
EBITDA | 0,4 | 1,2 | -0,2 | -117,5 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -60,6 |
Equity capital | 0,5 | 1,7 | 2,3 | 29,6 |
Operating profit (EBIT) | 0,4 | 1,5 | 0,6 | -56,9 |
Assets | 5,4 | 6,8 | 7,1 | 5 |
Net profit (loss) | 0,3 | 1,2 | 0,5 | -58,5 |
Cash | 3,5 | 2,6 | 0,9 | -67,3 |
Liabilities and provisions for liabilities | 4,9 | 5,1 | 4,9 | -3,5 |
Net income from sale | 5,5 | 10,9 | 10,1 | -7,2 |
Working assets | 4,2 | 4,1 | 1,7 | -58,3 |
Depreciation | -0 | -0,2 | -0,9 | -244 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 71,2 | 22,8 | -48,4 |
Equity capital to total assets | 9,4 | 25,6 | 31,6 | 6 |
Gross profit margin | 7 | 13,9 | 6,9 | -7 |
EBITDA Margin | 6,9 | 11,3 | -2,1 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 8 | 4 | -4 |
Current financial liquidity indicator | 0.8772076368331909 | 0.8328486084938049 | 0.36032748222351074 | -0,4 |
Net dept to EBITDA | -9.171202659606934 | -2.1145124435424805 | 3.9644432067871094 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane