Full name
UNIFINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of trucks
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | 1,1 | -40,8 | -3859,2 |
EBITDA | ||||
Short time liabilities | 41,2 | 83,2 | 158,4 | 90,4 |
Equity capital | 529,1 | 529,8 | 489 | -7,7 |
Operating profit (EBIT) | -68,5 | 1,2 | -40,8 | -3619,5 |
Assets | 851,6 | 612,9 | 647,4 | 5,6 |
Net profit (loss) | -5,2 | 0,7 | -40,8 | -6290,4 |
Cash | 281,9 | 1,2 | 1,2 | 0 |
Net income from sale | 140,9 | 77,6 | 21,1 | -72,8 |
Liabilities and provisions for liabilities | 322,5 | 83,2 | 158,4 | 90,4 |
Working assets | 401,6 | 162,9 | 197,4 | 21,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -1 | 0,1 | -8,3 | -8,4 |
Equity capital to total assets | 62,1 | 86,4 | 75,5 | -10,9 |
Gross profit margin | -3,7 | 1,4 | -193,4 | -194,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 391 | 2743 | 2352 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane