Full name
UNICOM INTERNATIONAL BARAŃSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
22.22 - Manufacture of plastic packing goods
46.18 - Agents specialised in the sale of other particular products
46.76 - Wholesale of other intermediate products
70.22 - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,4 | -0,1 | -104,3 |
EBITDA | 1,5 | 1,6 | -0,1 | -105,7 |
Short time liabilities | 1,5 | 3,4 | 4,5 | 32,7 |
Equity capital | 0,6 | 1,1 | -0,1 | -104,6 |
Operating profit (EBIT) | 1,4 | 1,5 | -0,2 | -112,4 |
Assets | 3,3 | 6,2 | 5,6 | -9,6 |
Net profit (loss) | 1,3 | 1,1 | -0,1 | -105,4 |
Cash | 0,3 | 0,2 | 0,1 | -36,1 |
Net income from sale | 12,9 | 18,1 | 19,2 | 6,5 |
Liabilities and provisions for liabilities | 2,7 | 5,1 | 5,7 | 11,2 |
Working assets | 3,1 | 5,9 | 5,3 | -10,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 217,9 | 101,1 | 119,4 | 18,3 |
Equity capital to total assets | 17,8 | 18 | -0,9 | -18,9 |
Gross profit margin | 10,9 | 7,8 | -0,3 | -8,1 |
EBITDA Margin | 11,7 | 8,9 | -0,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 69 | 86 | 17 |
Current financial liquidity indicator | 2.0128121376037598 | 1.6861602067947388 | 1.1675671339035034 | -0,5 |
Net dept to EBITDA | 0.5868552923202515 | 0.8661810755729675 | -15.729555130004883 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane