Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "UNICEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.15.Z - Manufacture of fertilizers and nitrogen compounds
43.99.Z - Other specialized construction works, not classified elsewhere
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 5,3 | 8,5 |
EBITDA | 5,5 | 6,6 | 19,6 |
Short time liabilities | 0,7 | 1,5 | 114,2 |
Equity capital | 14 | 14,4 | 2,3 |
Operating profit (EBIT) | 4,8 | 5,4 | 11,4 |
Assets | 14,7 | 15,9 | 7,7 |
Net profit (loss) | 4 | 4,3 | 8,5 |
Cash | 0,7 | 1,6 | 122,8 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 114,2 |
Net income from sale | 10,9 | 13,5 | 24 |
Working assets | 6,7 | 6,8 | 2,2 |
Depreciation | 0,7 | 1,3 | 73,6 |
% | % | p.p. | |
Profitability of capital | 28,3 | 30 | 1,7 |
Equity capital to total assets | 95,2 | 90,5 | -4,7 |
Gross profit margin | 45,1 | 39,4 | -5,7 |
EBITDA Margin | 51 | 49,2 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 41 | 17 |
Current financial liquidity indicator | 9.473919868469238 | 4.521430492401123 | -5 |
Net dept to EBITDA | -0.13151216506958008 | -0.2450588196516037 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane