Full name
UNI-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,6 | 26,5 | 22,5 | -14,9 |
EBITDA | 25,6 | 35,1 | 32,8 | -6,5 |
Short time liabilities | 117 | 137,2 | 252,7 | 84,1 |
Equity capital | 48,1 | 54,2 | 60,9 | 12,3 |
Operating profit (EBIT) | 23 | 31,7 | 28,5 | -10,1 |
Assets | 171,6 | 198 | 333,7 | 68,5 |
Net profit (loss) | 17,5 | 21,1 | 18,2 | -13,9 |
Cash | 5,6 | 4,9 | 1,6 | -67,4 |
Net income from sale | 482,3 | 556,6 | 664,3 | 19,3 |
Liabilities and provisions for liabilities | 123,5 | 143,8 | 272,8 | 89,7 |
Working assets | 128 | 150,5 | 264,8 | 76 |
Depreciation | 2,6 | 3,3 | 4,2 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 38,9 | 29,8 | -9,1 |
Equity capital to total assets | 28 | 27,4 | 18,2 | -9,2 |
Gross profit margin | 4,5 | 4,8 | 3,4 | -1,4 |
EBITDA Margin | 5,3 | 6,3 | 4,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 90 | 139 | 49 |
Current financial liquidity indicator | 1.0882974863052368 | 1.0958787202835083 | 1.0473462343215942 | -0,1 |
Net dept to EBITDA | 3.7053186893463135 | 3.187127113342285 | 7.0199198722839355 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane