Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "UNIMAT" SPÓŁKA JAWNA, JAN CEDZIDŁO, KRZYSZTOF MŁYNARCZYK
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,2 | 0,6 | -45,5 |
Gross profit (loss) | 0 | 1,1 | 0,6 | -45 |
EBITDA | 0 | 1,1 | 0,7 | -36,6 |
Short time liabilities | 0 | 1,6 | 1,6 | -2,3 |
Other operating costs | 0 | 0,3 | 0,1 | -83,9 |
Equity capital | 0 | 5 | 5,4 | 7,8 |
Operating profit (EBIT) | 0 | 1,1 | 0,6 | -46,3 |
Assets | 0 | 6,7 | 7 | 5,3 |
Net profit (loss) | 0 | 1,1 | 0,6 | -45 |
Cash | 0 | 1,3 | 1,6 | 27,1 |
Net income from sale | 0 | 12,7 | 11,9 | -5,6 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,6 | -2,3 |
Working assets | 0 | 5,8 | 5,9 | 2,8 |
Other income costs | 0 | 0,3 | 0 | -97,7 |
Depreciation | 0 | 0,1 | 0,1 | 139,6 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 11 | -10,6 | |
Equity capital to total assets | 75,5 | 77,3 | 1,8 | |
Gross profit margin | 8,6 | 5 | -3,6 | |
EBITDA Margin | 9 | 6,1 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 47 | 49 | 2 |
Current financial liquidity indicator | 3.5309882164001465 | 3.7177681922912598 | 0,2 | |
Net dept to EBITDA | -1.1284708976745605 | -2.2627034187316895 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane