Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "UNIROL"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.21.Z - Manufacture of ovens, furnaces and furnace burners
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,3 | 5 | 5,7 | 13,3 |
Gross profit (loss) | 0,8 | 1,7 | 1,1 | -31,6 |
EBITDA | 1,5 | 2,2 | 1,4 | -36,3 |
Net profit (loss) | 0,8 | 1,5 | 1 | -37,4 |
Cash | 0,8 | 0,9 | 2,1 | 124,7 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 0,7 | -28,8 |
Net income from sale | 7,1 | 9,8 | 8,3 | -14,5 |
Short time liabilities | 1,2 | 0,8 | 0,7 | -5,4 |
Equity capital | 2,4 | 3,9 | 4,9 | 24,6 |
Working assets | 1,8 | 2,9 | 3,8 | 28,1 |
Operating profit (EBIT) | 0,8 | 1,7 | 1,2 | -29,5 |
Depreciation | 0,6 | 0,5 | 0,2 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 39,3 | 19,7 | -19,6 |
Equity capital to total assets | 55,8 | 78,9 | 86,7 | 7,8 |
Gross profit margin | 11,3 | 17 | 13,6 | -3,4 |
EBITDA Margin | 20,5 | 22,8 | 17 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 29 | 32 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane