Full name
"UNEXT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
58.11.Z - Book publishing
63.12.Z - Web portals
63.91.Z - News agency activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
66.30.Z - Fund management activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,7 | |||
Gross profit (loss) | -3,8 | -0,9 | 16,8 | 1989,3 |
EBITDA | -3,3 | 1 | 19,1 | 1791,1 |
Short time liabilities | 1,5 | 9,2 | 9,4 | 2 |
Other operating costs | 0 | |||
Equity capital | -5,2 | -6,1 | 7,7 | 226,8 |
Operating profit (EBIT) | -3,7 | -0 | 17,4 | 143 771,7 |
Assets | 6 | 19,4 | 25,6 | 32 |
Net profit (loss) | -3,8 | -0,9 | 13,6 | 1624,4 |
Cash | 1,1 | 7,4 | 8,1 | 9,9 |
Liabilities and provisions for liabilities | 11,2 | 25,4 | 17,9 | -29,7 |
Net income from sale | 0,5 | 20,3 | 76,5 | 276,3 |
Working assets | 1,6 | 12,6 | 13,9 | 10,4 |
Other income costs | 0 | |||
Depreciation | 0,4 | 1 | 1,7 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 176,3 | 161,6 | |
Equity capital to total assets | -86,4 | -31,3 | 30 | 61,3 |
Gross profit margin | -783,8 | -4,4 | 21,9 | 26,3 |
EBITDA Margin | -663,9 | 5 | 25 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 45 | -120 | |
Current financial liquidity indicator | 1.203118920326233 | 1.1570749282836914 | 0 | |
Net dept to EBITDA | 7.542697429656982 | -0.11450351029634476 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane