Full name
UNICUM ETYKIETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale trade of other household articles
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,3 | 0,4 | 130,6 |
EBITDA | 1 | 0,6 | 1,4 | 121,3 |
Short time liabilities | 9,9 | 12,5 | 12 | -3,9 |
Equity capital | 1 | 0,2 | 10,4 | 5345,2 |
Operating profit (EBIT) | -0,3 | -0,6 | 0,9 | 239 |
Assets | 15,2 | 14 | 24,2 | 72,6 |
Net profit (loss) | -0,9 | -1,3 | 0,4 | 130,6 |
Cash | 0 | 0 | 0 | 160,1 |
Liabilities and provisions for liabilities | 14,2 | 13,8 | 13,9 | 0,1 |
Net income from sale | 15,9 | 14,8 | 12,5 | -15,5 |
Working assets | 3,8 | 3,6 | 3,3 | -9,4 |
Depreciation | 1,3 | 1,3 | 0,5 | -61,6 |
% | % | % | p.p. | |
Profitability of capital | -90 | -692,7 | 3,9 | 696,6 |
Equity capital to total assets | 6,5 | 1,4 | 42,8 | 41,4 |
Gross profit margin | -5,6 | -8,9 | 3,2 | 12,1 |
EBITDA Margin | 6,3 | 4,2 | 11 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 306 | 349 | 43 |
Current financial liquidity indicator | 0.37035760283470154 | 0.2864461839199066 | 0.26680317521095276 | 0 |
Net dept to EBITDA | 10.371933937072754 | 14.412960052490234 | 5.774718761444092 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane