Full name
URAN PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.11.Z - Demolition and destruction of buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
45.20.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,6 | 52,1 |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 71,3 |
EBITDA | 0,5 | 0,4 | 0,7 | 61,4 |
Short time liabilities | 1,6 | 2 | 2,2 | 9,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,7 | 2,3 | 33,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 64 |
Assets | 2,9 | 3,7 | 4,5 | 20,6 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 71,1 |
Cash | 2 | 2,6 | 3 | 14,5 |
Net income from sale | 2,9 | 3,2 | 3,9 | 20,9 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,2 | 9,4 |
Working assets | 2,8 | 3,7 | 4,4 | 21,1 |
Other income costs | 0 | 0 | 0 | 1257,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 19,6 | 25,1 | 5,5 |
Equity capital to total assets | 42,8 | 46,6 | 51,6 | 5 |
Gross profit margin | 14,4 | 11,7 | 16,6 | 4,9 |
EBITDA Margin | 16 | 12,9 | 17,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 226 | 205 | -21 |
Current financial liquidity indicator | 1.7356747388839722 | 1.8499845266342163 | 2.04655122756958 | 0,2 |
Net dept to EBITDA | -3.290294885635376 | -5.328700542449951 | -3.910623073577881 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane