Full name
URI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -90,5 |
EBITDA | -0 | -0 | -0 | -116,4 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 20 |
Equity capital | 4,3 | 4,3 | 4,3 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -116,4 |
Assets | 4,8 | 4,8 | 4,8 | 0 |
Net profit (loss) | -0 | -0 | -0 | -90,5 |
Cash | 0 | 0 | 0 | -56,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 3,7 |
Net income from sale | 0 | 0 | 0 | 73 |
Working assets | 0,3 | 0,3 | 0,3 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,2 | -0,4 | -0,2 |
Equity capital to total assets | 89,7 | 89,4 | 89 | -0,4 |
Gross profit margin | -878,7 | -91 | -100,1 | -9,1 |
EBITDA Margin | -770,4 | -65,4 | -81,8 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 434 | 10 156 | 7041 | -3115 |
Current financial liquidity indicator | 0.6044359803199768 | 1.0425001382827759 | 0.8720022439956665 | -0,1 |
Net dept to EBITDA | -35.67616271972656 | -76.19623565673828 | -36.24921417236328 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane