Full name
"UTIRES" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
10.11.Z - Processing and preserving of meat, excluding poultry meat
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -24,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -21,8 |
Short time liabilities | 0 | 0 | 0 | 2,2 |
Equity capital | 0,9 | 0,9 | 1 | 4,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -38,2 |
Assets | 0,9 | 1 | 1 | 3,9 |
Net profit (loss) | 0 | 0,1 | 0 | -24,6 |
Cash | 0 | 0,1 | 0,1 | 16,8 |
Net income from sale | 0,2 | 0,2 | 0,2 | 5,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -0,9 |
Working assets | 0,3 | 0,4 | 0,4 | 18,9 |
Depreciation | 0 | 0 | 0 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 5,5 | 4 | -1,5 |
Equity capital to total assets | 95 | 95,7 | 95,9 | 0,2 |
Gross profit margin | 15,9 | 28,3 | 20,2 | -8,1 |
EBITDA Margin | 35,4 | 36,2 | 26,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 8 | 8 | 0 |
Current financial liquidity indicator | 8.958907127380371 | 10.745991706848145 | 1,7 | |
Net dept to EBITDA | -1.5004749298095703 | -2.242224931716919 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane