Full name
UPTOWN COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,3 | 28,4 |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 53,3 |
EBITDA | -0,1 | 0,2 | 0,3 | 29 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 67 |
Other operating costs | 0 | 0 | 0 | 27 |
Equity capital | -0,1 | 0,1 | 0,4 | 315,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 30,3 |
Assets | 0,3 | 0,4 | 1,1 | 195,3 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 39,5 |
Cash | 0 | 0 | 0,1 | 595,8 |
Net income from sale | 2,1 | 3,3 | 3,9 | 16,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,8 | 158,4 |
Working assets | 0,2 | 0,2 | 1 | 339,8 |
Other income costs | 0 | 0 | 0 | 1404,4 |
Depreciation | 0 | 0 | 0 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 125 | 226,2 | 75,9 | -150,3 |
Equity capital to total assets | -33,7 | 23,5 | 33 | 9,5 |
Gross profit margin | -6,9 | 6,1 | 8,1 | 2 |
EBITDA Margin | -6,4 | 6,4 | 7,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 32 | 46 | 14 |
Current financial liquidity indicator | 0.40994301438331604 | 0.7660790681838989 | 2.0173325538635254 | 1,2 |
Net dept to EBITDA | -0.026362372562289238 | -0.05660524219274521 | 0.8974910974502563 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane