Full name
"UNIVERSUM - BAŁTYCKIE CENTRUM LOGISTYCZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | 2,5 |
EBITDA | 0,3 | 0,6 | 0,6 | 2 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 163,5 |
Equity capital | 0,4 | 0,4 | 0,9 | 152,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | 1,3 |
Assets | 0,6 | 0,6 | 1,6 | 157,5 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | 3,6 |
Cash | 0,2 | 0,2 | 1,2 | 442,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,7 | 163,5 |
Net income from sale | 1 | 2,3 | 4,2 | 84,9 |
Working assets | 0,6 | 0,6 | 1,5 | 163,7 |
Depreciation | 0 | 0 | 0 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 144,8 | 59,3 | -85,5 |
Equity capital to total assets | 55,2 | 55,2 | 54,1 | -1,1 |
Gross profit margin | 31,1 | 25,1 | 13,9 | -11,2 |
EBITDA Margin | 31,2 | 26 | 14,3 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 46 | 66 | 20 |
Current financial liquidity indicator | 2.0468177795410156 | 2.0468177795410156 | 2.048252820968628 | 0 |
Net dept to EBITDA | -0.7152169346809387 | -0.37680989503860474 | -2.002659320831299 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane