Full name
UNI ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | -0,5 | -155,4 |
EBITDA | -0 | -0 | 0 | 712,6 |
Short time liabilities | 0 | 0 | 0,6 | 10 819,7 |
Equity capital | 0 | 0,9 | 0,3 | -61,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -352,1 |
Assets | 0 | 2,9 | 10,2 | 252,1 |
Net profit (loss) | 0 | 0,9 | -0,5 | -162,6 |
Cash | 0 | 0,9 | 0,1 | -90,2 |
Net income from sale | 0 | 0 | 0,1 | 2330,8 |
Liabilities and provisions for liabilities | 0 | 2 | 9,8 | 389,1 |
Working assets | 0 | 1,1 | 3,9 | 253,6 |
Depreciation | 0 | 0 | 0,1 | 2133,3 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 98,3 | -160,2 | -258,5 |
Equity capital to total assets | 71,7 | 30,4 | 3,3 | -27,1 |
Gross profit margin | 29 231,9 | -665,9 | -29 897,8 | |
EBITDA Margin | -161,6 | 40,7 | 202,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 622 | 2793 | 2171 |
Current financial liquidity indicator | 2.4296820163726807 | 200.02362060546875 | 6.476914882659912 | -193,5 |
Net dept to EBITDA | 2.1803526878356934 | -205.9102020263672 | 283.7657470703125 | 489,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane