Full name
UNI-BIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
42 - Civil engineering
43 - Specialised construction activities
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 134,2 | 105,9 | 115,9 | 9,4 |
Gross profit (loss) | -18,8 | -21,9 | 92 | 520,7 |
EBITDA | -18,4 | -1,6 | ||
Net profit (loss) | -23,1 | -21,9 | 91,1 | 516,9 |
Cash | 61,6 | 77,4 | 113,9 | 47,1 |
Net income from sale | 0 | 10,5 | -∞ | |
Liabilities and provisions for liabilities | 88,5 | 82 | 0,8 | -99 |
Short time liabilities | 88,5 | 82 | 0,8 | -99 |
Working assets | 86,8 | 105,9 | 115,9 | 9,4 |
Equity capital | 45,8 | 23,9 | 115,1 | 381,1 |
Operating profit (EBIT) | -18,8 | -26,3 | -7,6 | 71,2 |
Depreciation | 0,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -50,4 | -91,4 | 79,2 | 170,6 |
Equity capital to total assets | 34,1 | 22,6 | 99,3 | 76,7 |
Gross profit margin | 875,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | -2 147 483 619 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane