Full name
UNIBOX IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
47.41.Z - Retail trade
71.1 - Architectural and engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -36,8 |
EBITDA | 0,5 | 0,5 | 0,4 | -27,8 |
Short time liabilities | 0,2 | 0,6 | 0,9 | 56,1 |
Equity capital | 1,3 | 0,1 | 1,1 | 2146 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -32,8 |
Assets | 1,5 | 1,8 | 2 | 14,4 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -47,6 |
Cash | 0,4 | 0,4 | 0,4 | -6,8 |
Net income from sale | 2,8 | 3,4 | 3,2 | -5,9 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,9 | 56,1 |
Working assets | 1,5 | 1,5 | 1,8 | 17,5 |
Depreciation | 0,1 | 0 | 0,1 | 29 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 882 | 20,6 | -861,4 |
Equity capital to total assets | 84,8 | 2,8 | 55 | 52,2 |
Gross profit margin | 15,7 | 13,1 | 8,8 | -4,3 |
EBITDA Margin | 18,2 | 14,4 | 11,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 63 | 104 | 41 |
Current financial liquidity indicator | 6.2946014404296875 | 2.620073080062866 | 1.973284363746643 | -0,6 |
Net dept to EBITDA | -0.5238534212112427 | -0.4779740571975708 | -0.31966403126716614 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane