Full name
URBACZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
22.22.Z - Manufacture of plastic packaging
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,4 | 321,1 |
EBITDA | 0,3 | -0 | 0,8 | 2872,1 |
Short time liabilities | 2,1 | 2,3 | 2,9 | 29,8 |
Equity capital | 1,4 | 1,2 | 1,6 | 33,4 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,4 | 309,1 |
Assets | 3,7 | 3,6 | 4,5 | 26,1 |
Net profit (loss) | 0,2 | -0,2 | 0,4 | 301,6 |
Cash | 0,4 | 0,2 | 0,4 | 88,4 |
Net income from sale | 5,5 | 5 | 5,9 | 19,7 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,9 | 22,5 |
Working assets | 3 | 2,7 | 3,2 | 18,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 71,3 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -16,6 | 25,1 | 41,7 |
Equity capital to total assets | 37,2 | 33,1 | 35 | 1,9 |
Gross profit margin | 4,1 | -4 | 7,4 | 11,4 |
EBITDA Margin | 6,4 | -0,6 | 13 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 167 | 181 | 14 |
Current financial liquidity indicator | 1.4051389694213867 | 1.1834017038345337 | 1.0824556350708008 | -0,1 |
Net dept to EBITDA | 2.2204036712646484 | -34.99526596069336 | 1.9590444564819336 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane