Full name
UNICOLLECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
69.10.Z - Legal activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | -36,6 |
Gross profit (loss) | 1,2 | 0,8 | -36,7 |
EBITDA | 1,2 | 0,8 | -36,3 |
Short time liabilities | 0 | 0 | -22,5 |
Other operating costs | 0 | 0 | -27,3 |
Equity capital | 1,6 | 2,3 | 44,3 |
Operating profit (EBIT) | 1,2 | 0,8 | -36,6 |
Assets | 1,6 | 2,3 | 42,4 |
Net profit (loss) | 1,1 | 0,7 | -36,7 |
Cash | 0,4 | 0,2 | -45,8 |
Net income from sale | 1,6 | 1,1 | -28,8 |
Liabilities and provisions for liabilities | 0 | 0 | -22,5 |
Working assets | 1,6 | 2,3 | 43,3 |
Other income costs | 0 | 0 | -26,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 69,9 | 30,7 | -39,2 |
Equity capital to total assets | 97,2 | 98,5 | 1,3 |
Gross profit margin | 75,2 | 66,9 | -8,3 |
EBITDA Margin | 75,8 | 67,8 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 1 |
Current financial liquidity indicator | 34.99790573120117 | 64.72047424316406 | 29,7 |
Net dept to EBITDA | -0.29008910059928894 | -0.24692778289318085 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane