Full name
UNIVERSAL SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | -1,4 |
EBITDA | -0,1 | 0,2 | 0,2 | -3,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -18 |
Equity capital | -0,1 | 0,1 | 0,4 | 140,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -1,4 |
Assets | 0,1 | 0,3 | 0,5 | 58,4 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -4 |
Cash | 0 | 0,3 | 0,5 | 61,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -11,3 |
Net income from sale | 0,3 | 0,9 | 1 | 10,4 |
Working assets | 0 | 0,3 | 0,5 | 60,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 146,4 | 58,4 | -88 |
Equity capital to total assets | -109,5 | 45,9 | 69,7 | 23,8 |
Gross profit margin | -24,2 | 24,1 | 21,5 | -2,6 |
EBITDA Margin | -22,5 | 24,6 | 21,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 42 | 31 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane