Full name
"UNIV SCHODY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 41,3 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -32,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -1,6 |
Short time liabilities | 1,2 | 1,3 | 1,5 | 12 |
Other operating costs | 0 | 0 | 0 | 702,1 |
Equity capital | 0,7 | 0,7 | 0,7 | 4,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -9,6 |
Assets | 2,2 | 2,2 | 2,6 | 15,6 |
Net profit (loss) | 0,1 | 0 | 0 | -26,3 |
Cash | 0 | 0,1 | 0 | -49,6 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,8 | 20,8 |
Net income from sale | 3,1 | 3,7 | 3,7 | 0,3 |
Working assets | 1,8 | 1,9 | 2,1 | 9,1 |
Other income costs | 0,1 | 0 | 0 | -40,1 |
Depreciation | 0 | 0 | 0 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 6,3 | 4,5 | -1,8 |
Equity capital to total assets | 30,6 | 31,9 | 28,9 | -3 |
Gross profit margin | 2 | 1,4 | 0,9 | -0,5 |
EBITDA Margin | 3,8 | 2,7 | 2,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 131 | 146 | 15 |
Current financial liquidity indicator | 1.4573148488998413 | 1.4194097518920898 | 1.3825913667678833 | 0 |
Net dept to EBITDA | 3.5715715885162354 | 2.787369966506958 | 5.425107479095459 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane