Full name
UNIWERSUM PRZEDSIĘBIORCÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
73.12 - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | 1,7 | 6,9 |
EBITDA | 0,1 | 1,7 | 1,9 | 11,3 |
Short time liabilities | 0,2 | 0,6 | 0,6 | 11,5 |
Equity capital | 0,2 | 1,6 | 3,2 | 94,4 |
Operating profit (EBIT) | 0,1 | 1,6 | 1,8 | 6,5 |
Assets | 0,4 | 2,2 | 3,8 | 73,2 |
Net profit (loss) | 0,1 | 1,5 | 1,5 | 5,2 |
Cash | 0,2 | 1,4 | 3 | 104,1 |
Net income from sale | 1,4 | 5,1 | 9,3 | 81,7 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,6 | 11,4 |
Working assets | 0,3 | 2,1 | 3,4 | 61,9 |
Depreciation | 0 | 0 | 0,1 | 240,8 |
% | % | % | p.p. | |
Profitability of capital | 62 | 89,8 | 48,6 | -41,2 |
Equity capital to total assets | 47,3 | 74,4 | 83,5 | 9,1 |
Gross profit margin | 8,4 | 32,1 | 18,9 | -13,2 |
EBITDA Margin | 8,9 | 33 | 20,2 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 25 | -15 |
Current financial liquidity indicator | 1.719346523284912 | 3.748080015182495 | 5.4482502937316895 | 1,7 |
Net dept to EBITDA | -0.6963481307029724 | -0.7347815036773682 | -1.5726301670074463 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane