Full name
UNTERER OCW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
52.22.A - Support activities for maritime transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,3 | -1,6 | -564,9 |
EBITDA | 1,3 | 0,4 | -1,6 | -514,8 |
Short time liabilities | 3,1 | 3,7 | 7,1 | 95 |
Equity capital | 1,9 | 2,3 | 0,6 | -71,7 |
Operating profit (EBIT) | 1,3 | 0,4 | -1,6 | -514,8 |
Assets | 5,1 | 5,9 | 7,8 | 31,3 |
Net profit (loss) | 1,2 | 0,3 | -1,6 | -613 |
Cash | 0 | 4 | 0,5 | -88,2 |
Net income from sale | 5,3 | 8 | 7,4 | -8,4 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 7,1 | 95 |
Working assets | 5,1 | 5,9 | 7,8 | 31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61 | 14 | -253,5 | -267,5 |
Equity capital to total assets | 38,3 | 38,2 | 8,2 | -30 |
Gross profit margin | 24,5 | 4,3 | -22 | -26,3 |
EBITDA Margin | 24,5 | 4,9 | -22 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 166 | 354 | 188 |
Current financial liquidity indicator | 1.6219871044158936 | 1.6175025701522827 | 1.0895981788635254 | -0,5 |
Net dept to EBITDA | 0 | -10.351396560668945 | 0.2932561933994293 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane