Full name
UNIDOR SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
85 - Education
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | -3,2 | 34 |
EBITDA | -4,4 | -0,6 | 87,3 |
Short time liabilities | 99,7 | 44,4 | -55,5 |
Equity capital | -17 | -20,2 | -18,8 |
Operating profit (EBIT) | -4,4 | -3,2 | 26,7 |
Assets | 82,5 | 24,3 | -70,6 |
Net profit (loss) | -4,8 | -3,2 | 34 |
Cash | 53,7 | 2,2 | -95,9 |
Liabilities and provisions for liabilities | 99,7 | 44,4 | -55,5 |
Net income from sale | 0 | 10,9 | -∞ |
Working assets | 82,5 | 24,3 | -70,6 |
Depreciation | 0 | 2,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 28,5 | 15,8 | -12,7 |
Equity capital to total assets | -20,6 | -83,1 | -62,5 |
Gross profit margin | -29,2 | ||
EBITDA Margin | -5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1481 | -2 147 482 167 |
Current financial liquidity indicator | 0.8277060389518738 | 0.5462311506271362 | -0,3 |
Net dept to EBITDA | 5.561734199523926 | -3.699492931365967 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane