Full name
UNIVERSE-IBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10 | 64,1 | -2,7 | -104,1 |
EBITDA | 41,5 | 90,2 | -2,8 | -103,1 |
Short time liabilities | 14,9 | 14,3 | 25,1 | 75,2 |
Equity capital | 61,3 | 125,4 | 122,8 | -2,1 |
Operating profit (EBIT) | 10 | 64 | -2,8 | -104,3 |
Assets | 76,2 | 139,8 | 147,8 | 5,8 |
Net profit (loss) | 10 | 64,1 | -2,7 | -104,1 |
Cash | 39,8 | 130,6 | 119,7 | -8,4 |
Liabilities and provisions for liabilities | 14,9 | 14,4 | 25,1 | 74,6 |
Net income from sale | 149,6 | 271,1 | 176 | -35,1 |
Working assets | 50 | 139,8 | 147,8 | 5,8 |
Depreciation | 31,4 | 26,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 51,1 | -2,2 | -53,3 |
Equity capital to total assets | 80,5 | 89,7 | 83 | -6,7 |
Gross profit margin | 6,7 | 23,7 | -1,5 | -25,2 |
EBITDA Margin | 27,7 | 33,3 | -1,6 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 19 | 52 | 33 |
Current financial liquidity indicator | 3.3575093746185303 | 9.732589721679688 | 5.896649360656738 | -3,8 |
Net dept to EBITDA | -0.8073438405990601 | -1.4275931119918823 | 43.4869270324707 | 44,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane