Full name
PRZEDSIĘBIORTSTWO TECHNICZNO - USŁUGOWE "UNI-EX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.51.Z - Casting of cast iron
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 0,5 | -7,6 |
EBITDA | 1,6 | 0,7 | 0,6 | -14,2 |
Short time liabilities | 1,3 | 0,9 | 2,3 | 168,4 |
Equity capital | 12,1 | 12,6 | 12 | -4,6 |
Operating profit (EBIT) | 1,4 | 0,5 | 0,5 | -8 |
Assets | 13,4 | 13,5 | 14,5 | 7 |
Net profit (loss) | 1,2 | 0,3 | 0,3 | -15 |
Cash | 1,9 | 1,3 | 1,7 | 36,1 |
Net income from sale | 20,7 | 18,8 | 19,8 | 5,6 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 2,4 | 165 |
Working assets | 5,8 | 5,3 | 13,1 | 146,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 2,5 | 2,2 | -0,3 |
Equity capital to total assets | 90 | 93,2 | 83,2 | -10 |
Gross profit margin | 6,8 | 2,7 | 2,4 | -0,3 |
EBITDA Margin | 7,8 | 3,8 | 3,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 43 | 26 |
Current financial liquidity indicator | 4.324965000152588 | 5.79974889755249 | 5.530820369720459 | -0,3 |
Net dept to EBITDA | -1.1476867198944092 | -1.7558165788650513 | -2.7855749130249023 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane