Full name
"UNICHEM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.5 - Manufacture of other chemical products
46.1 - Wholesale trade conducted on behalf of others
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,9 | 2082,3 |
EBITDA | 0,2 | 0,1 | 0,7 | 845,5 |
Short time liabilities | 2,6 | 5 | 3 | -40,8 |
Equity capital | -1,8 | -1,9 | -1,1 | 39 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,7 | 919,1 |
Assets | 2,4 | 3,2 | 3,3 | 4,1 |
Net profit (loss) | 0,1 | -0 | 0,7 | 1756,8 |
Cash | 0 | 0 | 0 | -24,3 |
Net income from sale | 6,2 | 6,5 | 10 | 52,5 |
Liabilities and provisions for liabilities | 4,2 | 5 | 4,4 | -11,8 |
Working assets | 2,4 | 3,2 | 3,3 | 4,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 2,4 | -63,9 | -66,3 |
Equity capital to total assets | -76,9 | -58,2 | -34,1 | 24,1 |
Gross profit margin | 2,1 | -0,7 | 8,7 | 9,4 |
EBITDA Margin | 3 | 1,1 | 6,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 281 | 109 | -172 |
Current financial liquidity indicator | 0.8995038866996765 | 0.6319160461425781 | 1.111197829246521 | 0,5 |
Net dept to EBITDA | 8.189433097839355 | 22.232158660888672 | 2.187509298324585 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane