Full name
URMIK E-KOSIARKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,4 | 0,1 | 127,7 |
Gross profit (loss) | 0,2 | -0,6 | 0,1 | 111,4 |
EBITDA | 0,5 | -0,3 | 0,2 | 187,3 |
Short time liabilities | 2,1 | 4,9 | 4,4 | -9,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | -0,2 | -0,1 | 43,2 |
Operating profit (EBIT) | 0,3 | -0,4 | 0,1 | 127,7 |
Assets | 4,7 | 4,7 | 4,3 | -8,7 |
Net profit (loss) | 0,1 | -0,6 | 0,1 | 111,4 |
Cash | 0 | 0 | 0 | 178 |
Net income from sale | 11,1 | 11,4 | 12,6 | 10,5 |
Liabilities and provisions for liabilities | 4,3 | 4,9 | 4,4 | -9,9 |
Working assets | 2,7 | 2,9 | 2,7 | -8,4 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,1 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 330,3 | -66,4 | -396,7 |
Equity capital to total assets | 8,6 | -3,9 | -2,4 | 1,5 |
Gross profit margin | 1,5 | -5,3 | 0,6 | 5,9 |
EBITDA Margin | 4,2 | -2,3 | 1,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 158 | 129 | -29 |
Current financial liquidity indicator | 1.2904831171035767 | 0.5965826511383057 | 0.6069006323814392 | 0 |
Net dept to EBITDA | 5.240397930145264 | -7.652357578277588 | 7.375999450683594 | 15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane