Full name
USO POLAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81 - Services related to maintaining buildings and landscaping
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 116,2 | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 8,1 |
EBITDA | 0,3 | 0,5 | 100,7 | |
Short time liabilities | 0,1 | 0 | -35,9 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -51,1 | ||
Equity capital | 0,4 | 0,6 | 0,9 | 34,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 109,2 | |
Assets | 0,4 | 0,7 | 0,9 | 27,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 6 |
Cash | 0,2 | 0,7 | 222 | |
Net income from sale | 1 | 3,1 | 203,2 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -35,9 |
Working assets | 0,4 | 0,6 | 0,9 | 47,5 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 14,3 | |
Basic operational activity income | 0,9 | 59,6 | ||
% | % | % | p.p. | |
Profitability of capital | 30,2 | 32,4 | 25,6 | -6,8 |
Equity capital to total assets | 96,4 | 89,7 | 94,8 | 5,1 |
Gross profit margin | 16 | 22,4 | 8 | -14,4 |
EBITDA Margin | 24,5 | 16,2 | -8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 5 | -21 | |
Current financial liquidity indicator | 8.224998474121094 | 18.915891647338867 | 10,7 | |
Net dept to EBITDA | -0.8203269839286804 | -1.3162227869033813 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane