Full name
UVEX SAFETY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.90.Z - Non-specialised wholesale trade
14.12.Z - Manufacture of workwear
15.20.Z - Manufacture of footwear
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,9 | 3,7 | 29,5 |
EBITDA | 2,9 | 3 | 3,7 | 21,4 |
Short time liabilities | 4,9 | 8,8 | 6,1 | -30,8 |
Equity capital | 4,5 | 4,4 | 5,1 | 15,4 |
Operating profit (EBIT) | 2,8 | 2,9 | 3,4 | 18,6 |
Assets | 10,1 | 14,1 | 12,2 | -14,1 |
Net profit (loss) | 2,4 | 2,3 | 3 | 29,5 |
Cash | 2,9 | 5,5 | 3,8 | -30,3 |
Liabilities and provisions for liabilities | 5,6 | 9,7 | 7,1 | -27,4 |
Net income from sale | 25,1 | 28,4 | 34,3 | 21 |
Working assets | 8,9 | 12,7 | 10,7 | -15,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 68 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 52,1 | 58,5 | 6,4 |
Equity capital to total assets | 44,3 | 31,2 | 41,8 | 10,6 |
Gross profit margin | 9,9 | 10,1 | 10,8 | 0,7 |
EBITDA Margin | 11,7 | 10,7 | 10,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 114 | 65 | -49 |
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