Full name
UNIVERSAL TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.11.Z - Scientific research and development activities
01 - Crop and animal production, hunting and related service activities
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,4 | 0,3 | -7 |
Gross profit (loss) | 0,2 | 2,4 | 0,5 | -77,5 |
EBITDA | 0,3 | 2,1 | 0,7 | -64,5 |
Short time liabilities | 28,5 | 28,3 | 28 | -1,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,9 | 5,1 | 5,6 | 9,5 |
Operating profit (EBIT) | 0,2 | 2,1 | 0,7 | -65,9 |
Assets | 33 | 33,5 | 33,6 | 0,3 |
Net profit (loss) | 0,2 | 2,3 | 0,5 | -78,2 |
Cash | 0 | 0 | 0,9 | 2773,7 |
Liabilities and provisions for liabilities | 30,1 | 28,3 | 28 | -1,3 |
Net income from sale | 1 | 2,1 | 5,5 | 160,7 |
Working assets | 1,2 | 1,7 | 1,9 | 9,2 |
Other income costs | 0,9 | 1,7 | 0,4 | -78,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 43,9 | 8,7 | -35,2 |
Equity capital to total assets | 8,7 | 15,3 | 16,7 | 1,4 |
Gross profit margin | 22,6 | 115,9 | 10 | -105,9 |
EBITDA Margin | 28,3 | 100,1 | 13,6 | -86,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 108 | 4923 | 1864 | -3059 |
Current financial liquidity indicator | 0.041647300124168396 | 0.061424534767866135 | 0.06796564906835556 | 0 |
Net dept to EBITDA | 1.8772627115249634 | -0.01198593806475401 | -1.1522656679153442 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane