Full name
UNIVERSUM - BLC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,7 | 1,3 | -23 |
EBITDA | 0,4 | 2 | 1,4 | -33,2 |
Short time liabilities | 3,2 | 3,4 | 3,5 | 2,9 |
Equity capital | 0,6 | 1,8 | 2,4 | 33,9 |
Operating profit (EBIT) | 0,3 | 2 | 1,3 | -32,5 |
Assets | 3,8 | 5,2 | 5,9 | 13,7 |
Net profit (loss) | 0,2 | 1,2 | 1 | -16,5 |
Cash | 0,5 | 1,3 | 1 | -19 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 3,5 | 2,9 |
Net income from sale | 12,9 | 22,7 | 23,2 | 2,3 |
Working assets | 3,7 | 5,1 | 5,8 | 13,9 |
Depreciation | 0,1 | 0 | 0 | -87,2 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 67 | 41,7 | -25,3 |
Equity capital to total assets | 15,7 | 34,8 | 41 | 6,2 |
Gross profit margin | 1,7 | 7,4 | 5,6 | -1,8 |
EBITDA Margin | 2,9 | 8,9 | 5,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 55 | 55 | 0 |
Current financial liquidity indicator | 1.1556795835494995 | 1.4913854598999023 | 1.6511520147323608 | 0,2 |
Net dept to EBITDA | -0.22752360999584198 | -0.41672900319099426 | -0.4111410677433014 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane