Full name
PRZEDSIĘBIORSTWO HANDLOWO - PRODUKCYJNO - USŁUGOWE "UNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
13.2 - Fabric production
13.3 - Finishing of textile products
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,1 | 0,3 | -71,9 |
Gross profit (loss) | 1,5 | 1,1 | 0,5 | -58,3 |
EBITDA | 2,1 | 1,7 | 1 | -40,9 |
Short time liabilities | 0,8 | 0,6 | 1,4 | 150,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -34,1 |
Equity capital | 7,7 | 7,7 | 7,6 | -1,7 |
Operating profit (EBIT) | 1,5 | 1,1 | 0,5 | -58,5 |
Assets | 8,6 | 8,3 | 9 | 8,7 |
Net profit (loss) | 1,3 | 0,9 | 0,3 | -60,2 |
Cash | 1,8 | 2 | 2,2 | 9,2 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 1,5 | 143,5 |
Net income from sale | 17,1 | 18,7 | 15,8 | -15,6 |
Working assets | 7,1 | 6,7 | 7,5 | 11,9 |
Other income costs | 0,3 | 0,1 | 0,2 | 68,4 |
Depreciation | 0,6 | 0,6 | 0,5 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 11,1 | 4,5 | -6,6 |
Equity capital to total assets | 89,7 | 92,8 | 83,9 | -8,9 |
Gross profit margin | 8,8 | 5,9 | 2,9 | -3 |
EBITDA Margin | 12,2 | 9 | 6,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 11 | 33 | 22 |
Current financial liquidity indicator | 9.069501876831055 | 11.751338958740234 | 5.255792140960693 | -6,5 |
Net dept to EBITDA | -0.7501330971717834 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane