Full name
"UNI CONTROL SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 205,5 |
EBITDA | -0,1 | -0 | 0,1 | 294,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -44,2 |
Equity capital | 0,1 | 0 | 0,1 | 104,7 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 263,8 |
Assets | 0,4 | 0,4 | 0,3 | -18,3 |
Net profit (loss) | -0,1 | -0 | 0 | 205,5 |
Cash | 0,2 | 0,1 | 0,1 | -27 |
Net income from sale | 1 | 1,1 | 1,1 | -6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -33,5 |
Working assets | 0,4 | 0,4 | 0,3 | -17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,7 | -99,2 | 51,1 | 150,3 |
Equity capital to total assets | 20,2 | 11 | 27,5 | 16,5 |
Gross profit margin | -7,7 | -3,7 | 4,1 | 7,8 |
EBITDA Margin | -7,3 | -2,4 | 5 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 92 | 55 | -37 |
Current financial liquidity indicator | 7,3 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane