Full name
UZIN UTZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,2 | 1,9 | -11,4 |
EBITDA | 1,9 | 2,5 | 2,4 | -2,2 |
Short time liabilities | 9,3 | 8,8 | 8,5 | -2,9 |
Equity capital | 11,6 | 12 | 13,6 | 13,4 |
Operating profit (EBIT) | 1,6 | 2,1 | 2 | -5,5 |
Assets | 21,5 | 21,6 | 22,9 | 5,9 |
Net profit (loss) | 1,3 | 1,6 | 1,6 | 1,7 |
Cash | 8,2 | 6,7 | 7,3 | 8,6 |
Net income from sale | 45,3 | 53,1 | 56,6 | 6,5 |
Liabilities and provisions for liabilities | 9,9 | 9,7 | 9,3 | -3,4 |
Working assets | 20,1 | 19,8 | 20,9 | 5,4 |
Depreciation | 0,3 | 0,4 | 0,5 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 13,2 | 11,8 | -1,4 |
Equity capital to total assets | 53,8 | 55,3 | 59,2 | 3,9 |
Gross profit margin | 3,6 | 4,1 | 3,4 | -0,7 |
EBITDA Margin | 4,3 | 4,7 | 4,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 60 | 55 | -5 |
Current financial liquidity indicator | 2.1627845764160156 | 2.2282514572143555 | 2.44610333442688 | 0,2 |
Net dept to EBITDA | -4.109121322631836 | -2.527630090713501 | -2.8971951007843018 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane