Full name
"URSCHEL INTERNATIONAL-POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25.9 - Manufacture of other ready-made metal products
27.5 - Manufacture of household appliances
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
33 - Repair, maintenance, and installation of machinery and equipment
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 1,3 | 229,4 |
EBITDA | 1,4 | 0,6 | 1,3 | 139,8 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -81,5 |
Equity capital | 6 | 5,8 | 6,8 | 18,5 |
Operating profit (EBIT) | 1,2 | 0,4 | 1,2 | 188,8 |
Assets | 7,6 | 7,3 | 11,6 | 58,8 |
Net profit (loss) | 1 | 0,3 | 1,1 | 283,1 |
Cash | 1,6 | 1,7 | 5,2 | 201,4 |
Net income from sale | 13,3 | 16 | 18 | 13 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 4,8 | 209,3 |
Working assets | 7,3 | 7 | 11,4 | 62,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 4,8 | 15,6 | 10,8 |
Equity capital to total assets | 78,8 | 78,9 | 58,8 | -20,1 |
Gross profit margin | 8,6 | 2,5 | 7,2 | 4,7 |
EBITDA Margin | 10,3 | 3,5 | 7,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 1 | -7 |
Current financial liquidity indicator | 4.547005653381348 | 4.5443339347839355 | 2.3890254497528076 | -2,1 |
Net dept to EBITDA | -1.1439123153686523 | -3.107311248779297 | -3.905287265777588 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane