Full name
UNIVERSAL TRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29.C - Other transportation agencies activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 2,5 | 4,4 | 75,8 |
EBITDA | 7,3 | 5,7 | 8,1 | 42,6 |
Short time liabilities | 9,4 | 7,7 | 14,4 | 86 |
Equity capital | 18 | 20 | 16,8 | -15,8 |
Operating profit (EBIT) | 3,8 | 2 | 4,1 | 104,9 |
Assets | 38,1 | 35,1 | 38,4 | 9,7 |
Net profit (loss) | 3,1 | 2 | 3,3 | 66,4 |
Cash | 8,3 | 9,1 | 7,2 | -21,3 |
Net income from sale | 39,9 | 50,2 | 63,4 | 26,3 |
Liabilities and provisions for liabilities | 20,1 | 15 | 21,6 | 43,6 |
Working assets | 17,6 | 17,8 | 19 | 6,7 |
Depreciation | 3,4 | 3,7 | 4 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 10 | 19,8 | 9,8 |
Equity capital to total assets | 47,2 | 57,1 | 43,8 | -13,3 |
Gross profit margin | 9,2 | 5 | 6,9 | 1,9 |
EBITDA Margin | 18,2 | 11,3 | 12,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 56 | 83 | 27 |
Current financial liquidity indicator | 2.2750775814056396 | 1.2564681768417358 | -1 | |
Net dept to EBITDA | -0.05827099084854126 | -0.023247335106134415 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane