Full name
USŁUGOWA SPÓŁDZIELNIA PRACY "UNIWERSUM" W ZIELONEJ GÓRZE
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
22.29.Z - Manufacture of other plastic products
41.10.Z - Realization of building projects related to erection of buildings
42.91.Z - Works related to construction of water projects
45.11.Z - Sale of cars and light motor vehicles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,1 | 146,4 |
Gross profit (loss) | -0 | 0 | 0,1 | 103,8 |
EBITDA | 0 | 0,1 | 0,1 | 40,4 |
Short time liabilities | 0,3 | 0,9 | 1,4 | 45,1 |
Other operating costs | 0 | 0 | 0 | -66,4 |
Equity capital | 0,2 | 0,2 | 0,3 | 23,8 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 84,2 |
Assets | 0,6 | 1,2 | 1,7 | 37,4 |
Net profit (loss) | -0 | 0 | 0,1 | 107,7 |
Cash | 0,3 | 0,3 | 0,4 | 22,6 |
Net income from sale | 2 | 1,8 | 2,1 | 12,3 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,4 | 40,6 |
Working assets | 0,4 | 1,1 | 1,6 | 46,2 |
Other income costs | 0,1 | 0 | 0 | -35,8 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | 11,4 | 19,2 | 7,8 |
Equity capital to total assets | 33,1 | 18,5 | 16,7 | -1,8 |
Gross profit margin | -2,2 | 1,6 | 2,9 | 1,3 |
EBITDA Margin | 0,8 | 4,5 | 5,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 187 | 242 | 55 |
Current financial liquidity indicator | 1.3967995643615723 | 1.1268798112869263 | 1.1359511613845825 | 0 |
Net dept to EBITDA | -10.287322998046875 | -3.2619404792785645 | -3.2697877883911133 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane