Full name
UNIVERSAL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | 3,8 | 0,4 | -89 |
EBITDA | 3,5 | 3,8 | 0,4 | -89 |
Short time liabilities | 51 | 51,5 | 52,9 | 2,8 |
Equity capital | 48 | 51,4 | 51,8 | 0,7 |
Operating profit (EBIT) | 3,5 | 3,8 | 0,4 | -89 |
Assets | 99 | 102,8 | 104,6 | 1,7 |
Net profit (loss) | 4,2 | 3,4 | 0,4 | -89 |
Cash | 5,6 | 98,7 | 100,5 | 1,9 |
Net income from sale | 48 | 48 | 52 | 8,3 |
Liabilities and provisions for liabilities | 51 | 51,5 | 52,9 | 2,8 |
Working assets | 99 | 102,8 | 104,6 | 1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 6,7 | 0,7 | -6 |
Equity capital to total assets | 48,4 | 50 | 49,5 | -0,5 |
Gross profit margin | 10,2 | 7,8 | 0,8 | -7 |
EBITDA Margin | 7,2 | 7,8 | 0,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 391 | 371 | -20 |
Current financial liquidity indicator | 1.9396827220916748 | 1.998189926147461 | 1.9784427881240845 | 0 |
Net dept to EBITDA | -1.626076102256775 | -26.25691032409668 | -244.14712524414062 | -217,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane