Full name
UNIFOIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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We invite you to visit our online store, where you can find valuations for our standard products:
www.segregatory24.pl
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
46.76 - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,8 | 22,9 | 18,9 | -17,6 |
Liabilities and provisions | 7 | 5,4 | 4,4 | -18,9 |
Equity | 4,4 | 5,7 | 5,7 | 1,5 |
Total assets | 11,4 | 11,1 | 10,1 | -8,5 |
Cash and cash equivalents | 0 | 0,5 | 1,6 | 210,7 |
Depreciation | 1,1 | 0,8 | 0,7 | -8 |
Gross profit / loss | -1 | 1,3 | 0,2 | -83,5 |
EBITDA | 0,3 | 2,3 | 1,1 | -49,8 |
Current assets | 5,1 | 5,5 | 5,9 | 7,2 |
Operating profit (EBIT) | -0,8 | 1,5 | 0,5 | -70,4 |
Net profit / loss | -1 | 1,3 | 0,2 | -83,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -23,9 | 22,7 | 3,7 | -19 |
Return on sales (ROS) | -4,2 | 5,6 | 1,1 | -4,5 |
Equity ratio | 38,6 | 51 | 56,6 | 5,6 |
EBITDA margin | 1,2 | 9,9 | 6,1 | -3,8 |
Gross profit margin | -4,2 | 5,6 | 1,1 | -4,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 58 | 76 | 18 |
Current ratio | 0,9 | 1,4 | 1,4 | 0 |
Net debt to EBITDA | 12,2 | 1,7 | 0,8 | -0,9 |