Full name
UNIVERSAL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.90.Z - Support activities for other mining and quarrying
33.17.Z - Repair and maintenance of other transport equipment
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.13.Z - Test drilling and boring
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | -0,1 | -1,2 | -697,1 |
Gross profit (loss) | 1,7 | 0,2 | -5,5 | -2807,3 |
EBITDA | 1,8 | 0,3 | -5,6 | -1848 |
Short time liabilities | 3,5 | 12,7 | 2,8 | -78,4 |
Other operating costs | 0,3 | 0 | 5,4 | 32 203,8 |
Equity capital | 6,9 | 7 | 1,5 | -78,9 |
Operating profit (EBIT) | 1,6 | -0,2 | -5,9 | -3480,9 |
Assets | 10,4 | 20,1 | 7,3 | -63,5 |
Net profit (loss) | 1,3 | 0,2 | -5,5 | -3709 |
Cash | 1,6 | 1,8 | 0 | -99,3 |
Liabilities and provisions for liabilities | 3,6 | 13,1 | 5,9 | -55,2 |
Net income from sale | 23,1 | 41,5 | 8,3 | -79,9 |
Working assets | 10 | 19,4 | 6,9 | -64,3 |
Other income costs | 0 | 0 | 0,7 | 36 879,7 |
Depreciation | 0,2 | 0,5 | 0,3 | -36,9 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 2,2 | -373,4 | -375,6 |
Equity capital to total assets | 65,9 | 34,9 | 20,2 | -14,7 |
Gross profit margin | 7,2 | 0,5 | -66,4 | -66,9 |
EBITDA Margin | 7,6 | 0,8 | -66,6 | -67,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 112 | 120 | 8 |
Current financial liquidity indicator | 2.821040630340576 | 1.5221327543258667 | 2.51659893989563 | 1 |
Net dept to EBITDA | -0.8045423030853271 | -2.6467058658599854 | -0.0246250219643116 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane