Full name
UNIFOIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
46.76 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -2,7 | -1,1 | 60,1 |
EBITDA | 1,1 | -1,9 | -0,9 | 52,9 |
Short time liabilities | 3,9 | 10,1 | 6,2 | -38,2 |
Equity capital | 5,7 | 1,7 | 0,6 | -64,1 |
Operating profit (EBIT) | 0,5 | -2,5 | -1,5 | 39,5 |
Assets | 10,1 | 12,3 | 11,5 | -7 |
Net profit (loss) | 0,2 | -2,7 | -1,1 | 60,1 |
Cash | 1,6 | 0,4 | 0 | -88,7 |
Net income from sale | 18,9 | 25,3 | 16,2 | -36 |
Liabilities and provisions for liabilities | 4,4 | 10,6 | 10,9 | 2 |
Working assets | 5,9 | 8,3 | 5,4 | -35,3 |
Depreciation | 0,7 | 0,6 | 0,6 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -160,6 | -178,3 | -17,7 |
Equity capital to total assets | 56,6 | 13,6 | 5,3 | -8,3 |
Gross profit margin | 1,1 | -10,6 | -6,6 | 4 |
EBITDA Margin | 6,1 | -7,5 | -5,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 145 | 140 | -5 |
Current financial liquidity indicator | 1.4380220174789429 | 0.7920178771018982 | 0.8493703007698059 | 0 |
Net dept to EBITDA | 0.7658407092094421 | -1.5166618824005127 | -6.816861152648926 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane