Full name
UNI-LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,3 | 25,3 | 7,7 | -69,5 |
EBITDA | 18,4 | 28 | 9,8 | -65,2 |
Short time liabilities | 47,7 | 31,7 | 24,1 | -23,9 |
Equity capital | 20,7 | 34 | 24,4 | -28,1 |
Operating profit (EBIT) | 17 | 26,1 | 7,9 | -69,8 |
Assets | 69,7 | 68,2 | 50,6 | -25,8 |
Net profit (loss) | 12,3 | 20,3 | 6,3 | -68,8 |
Cash | 2,1 | 25,3 | 17,1 | -32,4 |
Liabilities and provisions for liabilities | 49 | 34,2 | 26,2 | -23,5 |
Net income from sale | 318,4 | 358,3 | 186,7 | -47,9 |
Working assets | 62,8 | 59,1 | 42,7 | -27,8 |
Depreciation | 1,4 | 2 | 1,9 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 59,6 | 25,9 | -33,7 |
Equity capital to total assets | 29,7 | 49,8 | 48,3 | -1,5 |
Gross profit margin | 4,8 | 7,1 | 4,1 | -3 |
EBITDA Margin | 5,8 | 7,8 | 5,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 32 | 47 | 15 |
Current financial liquidity indicator | 1.3152068853378296 | 1.8644795417785645 | 1.7309731245040894 | -0,2 |
Net dept to EBITDA | 0.02473524399101734 | -0.8150346279144287 | -1.5767525434494019 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane