Full name
CENTRUM BADAWCZO-WDROŻENIOWE UNITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
20.59.Z - Manufacture of other chemical products not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
36 - Water collection, treatment and supply
42 - Civil engineering
43 - Specialised construction activities
46.7 - Other specialised wholesale
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,9 | 0,2 | 120 |
Gross profit (loss) | 1,1 | -1,6 | 0,3 | 120,7 |
EBITDA | 1,7 | -0,4 | 0,9 | 323,3 |
Short time liabilities | 3,1 | 3,1 | 1,3 | -58,3 |
Other operating costs | 0,1 | 0,2 | 0,2 | 20,2 |
Equity capital | -0,9 | -2,5 | 12,9 | 622,2 |
Operating profit (EBIT) | 1,4 | -0,9 | 0,3 | 132,7 |
Assets | 20,2 | 24,6 | 24,4 | -1 |
Net profit (loss) | 1,1 | -1,6 | 0,3 | 120,7 |
Cash | 0,7 | 1,3 | 2,8 | 120 |
Net income from sale | 15,2 | 27,3 | 22,6 | -17,4 |
Liabilities and provisions for liabilities | 21,1 | 27,1 | 11,5 | -57,5 |
Working assets | 9,6 | 12,2 | 12 | -1,8 |
Other income costs | 0,7 | 0,2 | 0,4 | 114 |
Depreciation | 0,3 | 0,5 | 0,6 | 26 |
% | % | % | p.p. | |
Profitability of capital | -126,8 | 63,2 | 2,5 | -60,7 |
Equity capital to total assets | -4,5 | -10 | 52,8 | 62,8 |
Gross profit margin | 7,6 | -5,7 | 1,4 | 7,1 |
EBITDA Margin | 11 | -1,5 | 4,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 41 | 21 | -20 |
Current financial liquidity indicator | 3.120100736618042 | 3.9249441623687744 | 9.249914169311523 | 5,3 |
Net dept to EBITDA | 8.372015953063965 | -46.24700927734375 | 4.3989481925964355 | 50,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane