Full name
UNIWERSIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
23.51.Z - Production of cement
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 5,2 | 2,7 | -47 |
EBITDA | 1,6 | 5,5 | 3,5 | -37,2 |
Short time liabilities | 10,8 | 13,4 | 9,2 | -30,8 |
Equity capital | -5,2 | -0 | 2,4 | 32 473,1 |
Operating profit (EBIT) | 0,8 | 4,8 | 3,1 | -35,8 |
Assets | 11,1 | 13,7 | 15,5 | 13,5 |
Net profit (loss) | -0,2 | 5,2 | 2,4 | -53,7 |
Cash | ||||
Liabilities and provisions for liabilities | 16,2 | 13,7 | 13,1 | -4,1 |
Net income from sale | 10,4 | 17,1 | 18,3 | 7,2 |
Working assets | 1,7 | 2,6 | 3 | 15,3 |
Depreciation | 0,8 | 0,7 | 0,4 | -46,6 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -70 088,5 | 100,3 | 70 188,8 |
Equity capital to total assets | -46,8 | -0,1 | 15,4 | 15,5 |
Gross profit margin | -1,7 | 30,2 | 14,9 | -15,3 |
EBITDA Margin | 15,2 | 32,2 | 18,9 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 285 | 184 | -101 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane