Full name
UNIVIO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,4 | 5,2 | 117,1 |
EBITDA | 0,8 | 2,4 | 5,4 | 126,7 |
Short time liabilities | 2,7 | 1,8 | 2,5 | 34,9 |
Equity capital | 1,2 | 2,5 | 5,4 | 110,4 |
Operating profit (EBIT) | 0,7 | 2,4 | 5,4 | 127,1 |
Assets | 3,9 | 4,4 | 7,9 | 78,8 |
Net profit (loss) | 0,6 | 1,9 | 4,7 | 147,9 |
Cash | 0,4 | 1 | 2,7 | 174,6 |
Net income from sale | 10,7 | 16,1 | 24,3 | 51,1 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 2,6 | 36,3 |
Working assets | 3,9 | 4,4 | 7,9 | 78,3 |
Depreciation | 0 | 0 | 0 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 48 | 74,7 | 88 | 13,3 |
Equity capital to total assets | 31,1 | 57,4 | 67,5 | 10,1 |
Gross profit margin | 6,8 | 14,8 | 21,3 | 6,5 |
EBITDA Margin | 7,2 | 14,9 | 22,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 41 | 37 | -4 |
Current financial liquidity indicator | 1.450996994972229 | 2.346369504928589 | 3.070930242538452 | 0,8 |
Net dept to EBITDA | 0.21569980680942535 | -0.40699413418769836 | -0.4916788935661316 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane