Full name
UTL GĘDOŚ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | 6,1 | 600,4 |
Gross profit (loss) | -1,2 | 6,1 | 600,3 |
EBITDA | -1,2 | 6,1 | 600,3 |
Short time liabilities | 0,6 | 16,6 | 2505,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 3,8 | 9,9 | 162,8 |
Operating profit (EBIT) | -1,2 | 6,1 | 600,3 |
Assets | 4,4 | 26,5 | 501,4 |
Net profit (loss) | -1,2 | 6,1 | 600,3 |
Cash | 2,4 | 7,9 | 224,7 |
Net income from sale | 1,6 | 282,3 | 17 334,8 |
Liabilities and provisions for liabilities | 0,6 | 16,6 | 2505,3 |
Working assets | 4,4 | 26,5 | 501,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -32,5 | 61,9 | 94,4 |
Equity capital to total assets | 85,5 | 37,4 | -48,1 |
Gross profit margin | -75,8 | 2,2 | 78 |
EBITDA Margin | -75,8 | 2,2 | 78 |
Days | Days | Days | |
Short term commitment turnover cycle | 144 | 21 | -123 |
Current financial liquidity indicator | 6.917182922363281 | 1.596916675567627 | -5,3 |
Net dept to EBITDA | 1.9702484607696533 | -1.2787460088729858 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane