Full name
UNIDRUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,1 | 10,6 |
Gross profit (loss) | -0,1 | 0,1 | 0 | -73,7 |
EBITDA | -0,1 | 0,1 | 0 | -68,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,2 |
Other operating costs | 0 | 0 | 0 | -80,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 12,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -73,7 |
Assets | 0,5 | 0,4 | 0,3 | -33,8 |
Net profit (loss) | -0,1 | 0,1 | 0 | -73,7 |
Cash | 0,2 | 0,2 | 0,1 | -59,4 |
Net income from sale | 0,7 | 0,9 | 1 | 17,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -51,3 |
Working assets | 0,4 | 0,4 | 0,3 | -33,7 |
Other income costs | 0,1 | 0,2 | 0,2 | -30,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -169,2 | 46,9 | 11 | -35,9 |
Equity capital to total assets | 14,1 | 27,6 | 46,7 | 19,1 |
Gross profit margin | -14,7 | 6,7 | 1,5 | -5,2 |
EBITDA Margin | -14 | 7,2 | 1,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 72 | 57 | -15 |
Current financial liquidity indicator | 2.5463333129882812 | 2.567739963531494 | 1.8338615894317627 | -0,8 |
Net dept to EBITDA | 0.23040388524532318 | -0.9382006525993347 | -4.478489398956299 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane