Full name
UNIVERSAL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -60,9 |
EBITDA | 0,3 | 0,4 | 0,1 | -63,9 |
Short time liabilities | 2,2 | 1,8 | 2,1 | 18,7 |
Equity capital | 0,4 | 0,6 | 0,8 | 21,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -63,9 |
Assets | 2,6 | 2,4 | 2,9 | 19,1 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -62,2 |
Cash | 1,4 | 1,4 | 1,2 | -12,9 |
Net income from sale | 5,9 | 5,7 | 5,1 | -10,3 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 2,1 | 18,4 |
Working assets | 2,2 | 2 | 2,4 | 23,8 |
Depreciation | 0 | 0 | 0 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 56 | 17,5 | -38,5 |
Equity capital to total assets | 16 | 25,8 | 26,3 | 0,5 |
Gross profit margin | 5,7 | 6,8 | 3 | -3,8 |
EBITDA Margin | 5,9 | 6,8 | 2,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 116 | 153 | 37 |
Current financial liquidity indicator | 0.9809812307357788 | 1.0883753299713135 | 1.1353839635849 | 0 |
Net dept to EBITDA | -3.919339656829834 | -3.583906650543213 | -8.668529510498047 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane