Full name
UNIVERSAL ODSZKODOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk and damage evaluation
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
69.10.Z - Legal activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8 | -124,9 | -14,7 | 88,3 |
EBITDA | -8 | -129,2 | -29 | 77,5 |
Short time liabilities | 0,5 | 103,3 | 401,7 | 288,8 |
Equity capital | -3 | -127,9 | -142,5 | -11,5 |
Operating profit (EBIT) | -8 | -139,2 | -40 | 71,2 |
Assets | 97,5 | 275,4 | 259,1 | -5,9 |
Net profit (loss) | -8 | -124,9 | -14,7 | 88,3 |
Cash | 76,3 | 87,6 | 109,6 | 25,2 |
Liabilities and provisions for liabilities | 100,5 | 403,3 | 401,7 | -0,4 |
Net income from sale | 0 | 3 | 0,3 | -91,6 |
Working assets | 79,6 | 130,8 | 123,7 | -5,5 |
Depreciation | 0 | 10,1 | 11 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 269,2 | 97,7 | 10,3 | -87,4 |
Equity capital to total assets | -3 | -46,4 | -55 | -8,6 |
Gross profit margin | -4209,4 | -5860,6 | -1651,2 | |
EBITDA Margin | -4352,1 | -11 614,6 | -7262,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 706 | 586 451 | 573 745 |
Current financial liquidity indicator | 159.25265502929688 | 0 | ||
Net dept to EBITDA | -2.9750454425811768 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane