Full name
UNIVERLOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
24.34.Z - Production of wire
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
41.10.Z - Construction work related to the construction of residential and non-residential buildings
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,4 | -37,7 |
EBITDA | 0,5 | 0,9 | 0,7 | -29,9 |
Short time liabilities | 0,7 | 1,1 | 1,1 | 1,6 |
Equity capital | 0,2 | 0,7 | 0,5 | -28,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,5 | -32 |
Assets | 1,1 | 1,9 | 1,6 | -15,8 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -37,2 |
Cash | 0,4 | 1,1 | 0,4 | -60,4 |
Net income from sale | 6,9 | 8,7 | 6,7 | -22,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | -5,6 |
Working assets | 1 | 1,6 | 1,3 | -17 |
Depreciation | 0,2 | 0,3 | 0,2 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 131,4 | 90,7 | 79,6 | -11,1 |
Equity capital to total assets | 18,2 | 37,3 | 31,7 | -5,6 |
Gross profit margin | 4,2 | 8 | 6,4 | -1,6 |
EBITDA Margin | 6,8 | 10,8 | 9,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 44 | 58 | 14 |
Current financial liquidity indicator | 1.3028228282928467 | 1.5297636985778809 | 1.2496572732925415 | -0,3 |
Net dept to EBITDA | -0.44329413771629333 | -1.1074026823043823 | -0.6738967895507812 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane