Full name
UNIFEQ EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Manufacture of made-up textile articles
02 - Forestry and logging
03 - Fishing and aquaculture
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
46.34.A - Wholesale of alcoholic beverages
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 4,1 | -3,8 | -194,6 |
EBITDA | 4,1 | 2,9 | -3,4 | -216,9 |
Short time liabilities | 13,7 | 3,2 | 25,8 | 705 |
Equity capital | 14 | 14,9 | 11,4 | -23,6 |
Operating profit (EBIT) | 4 | 2,9 | -3,5 | -219,2 |
Assets | 27,8 | 18,1 | 37,2 | 105,6 |
Net profit (loss) | 3,5 | 3,5 | -3,8 | -210,4 |
Cash | 4,2 | 3,4 | 3,2 | -6,3 |
Net income from sale | 37,5 | 45,9 | 28,9 | -37,1 |
Liabilities and provisions for liabilities | 13,8 | 3,2 | 25,8 | 705 |
Working assets | 27,3 | 17,4 | 36 | 106,4 |
Depreciation | 0 | 0 | 0,1 | 450,8 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 23,3 | -33,7 | -57 |
Equity capital to total assets | 50,4 | 82,3 | 30,6 | -51,7 |
Gross profit margin | 11 | 8,8 | -13,3 | -22,1 |
EBITDA Margin | 10,9 | 6,4 | -11,9 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 26 | 327 | 301 |
Current financial liquidity indicator | 1.977888584136963 | 5.4326982498168945 | 1.3927714824676514 | -4 |
Net dept to EBITDA | 0.4740335941314697 | -0.851382851600647 | 0.5955290794372559 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane