Full name
"UNI-RACH PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
58.19.Z - Other publishing activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -130,3 |
EBITDA | 0,1 | 0,1 | -0 | -124,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 65,4 |
Equity capital | 0,1 | 0,2 | 0,2 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -125,6 |
Assets | 0,1 | 0,3 | 0,3 | 6,4 |
Net profit (loss) | 0 | 0,1 | -0 | -134,3 |
Cash | 0 | 0,1 | 0 | -60,9 |
Net income from sale | 1,2 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 58,7 |
Working assets | 0,1 | 0,3 | 0,3 | 6,5 |
Depreciation | 0 | 0 | 0 | -94,1 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 53,7 | -18,4 | -72,1 |
Equity capital to total assets | 54 | 67,9 | 63,9 | -4 |
Gross profit margin | 4 | -1,9 | -5,9 | |
EBITDA Margin | 4,2 | -1,6 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 2.8884403705596924 | 3.2468714714050293 | 2.089510440826416 | -1,1 |
Net dept to EBITDA | 0.061078961938619614 | -1.0936352014541626 | -0.5667347311973572 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane