Full name
UTM.EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale of mining, construction and civil engineering machinery
45.1 - Sale of motor vehicles
49.41 - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 256,3 |
EBITDA | -0 | 0 | 0,1 | 256,3 |
Short time liabilities | 0 | 0 | 0,3 | 596,5 |
Equity capital | 0,1 | 0,2 | 0,3 | 80,7 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 256,3 |
Assets | 0,2 | 0,2 | 0,6 | 191,6 |
Net profit (loss) | -0 | 0 | 0,1 | 277,4 |
Cash | 0 | 0 | 0 | 565,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 596,5 |
Net income from sale | 0 | 0,1 | 1,4 | 839,6 |
Working assets | 0,2 | 0,2 | 0,6 | 191,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 21,4 | 44,7 | 23,3 |
Equity capital to total assets | 81,2 | 78,5 | 48,6 | -29,9 |
Gross profit margin | 25,6 | 9,7 | -15,9 | |
EBITDA Margin | 25,6 | 9,7 | -15,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 109 | 81 | -28 |
Current financial liquidity indicator | 5.332398414611816 | 4.649895191192627 | 1.9468790292739868 | -2,7 |
Net dept to EBITDA | 370.4174499511719 | -0.13203974068164825 | 1.30391263961792 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane