Full name
UV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.85.Z - Manufacture of prepared meals and dishes
10.39.Z - Other processing and preserving of fruit and vegetables
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
98.10.Z - Goods-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -36,9 | -64,3 | -0,2 | 99,7 |
Gross profit (loss) | -36,9 | -40,6 | -1,4 | 96,6 |
EBITDA | -0,7 | -16,6 | -1,4 | 91,6 |
Short time liabilities | 29,6 | 57,7 | 6,3 | -89 |
Other operating costs | 0 | 1,3 | 1,2 | -7,1 |
Equity capital | -14 | -44,6 | -46 | -3,1 |
Operating profit (EBIT) | -36,9 | -40,6 | -1,4 | 96,6 |
Assets | 105,6 | 103,1 | 50,4 | -51,1 |
Net profit (loss) | -36,9 | -40,6 | -1,4 | 96,6 |
Cash | 41,2 | 29,2 | 19,5 | -33,2 |
Net income from sale | 176,9 | 180,8 | 159,8 | -11,6 |
Liabilities and provisions for liabilities | 119,6 | 147,7 | 96,3 | -34,8 |
Working assets | 105,6 | 103,1 | 50,4 | -51,1 |
Other income costs | 0 | 25 | 0 | -100 |
Depreciation | 36,3 | 24 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 264,2 | 91,1 | 3 | -88,1 |
Equity capital to total assets | -13,2 | -43,3 | -91,3 | -48 |
Gross profit margin | -20,9 | -22,5 | -0,9 | 21,6 |
EBITDA Margin | -0,4 | -9,2 | -0,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 116 | 14 | -102 |
Current financial liquidity indicator | 3.571944236755371 | 1.7873693704605103 | 7.94216775894165 | 6,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane