Full name
UNIFRESH LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
41.10.Z - Realization of building projects related to erection of buildings
61.10 - Wired telecommunications activities
62.01 - Computer programming activities
63.12 - Web portals
73.1 - Advertising
73.11 - Advertising agencies activities
73.12 - Media representation
78.10 - Activities of employment placement agencies
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | 45,6 | 51,6 | 13,3 |
EBITDA | -4 | 49,8 | 57,8 | 16,1 |
Short time liabilities | 29 | 6,8 | 22 | 221,6 |
Equity capital | 18,4 | 59,2 | 102,5 | 73 |
Operating profit (EBIT) | -8,6 | 45,2 | 55,5 | 22,7 |
Assets | 133,3 | 131,7 | 186,3 | 41,5 |
Net profit (loss) | -11,1 | 40,8 | 43,3 | 6 |
Cash | 25,4 | 31 | 43,5 | 40,3 |
Net income from sale | 228,5 | 249,9 | 550,8 | 120,5 |
Liabilities and provisions for liabilities | 114,9 | 72,4 | 83,8 | 15,7 |
Working assets | 81,5 | 84,4 | 186,3 | 120,8 |
Depreciation | 4,6 | 4,6 | 2,3 | -50 |
% | % | % | p.p. | |
Profitability of capital | -60,5 | 68,9 | 42,2 | -26,7 |
Equity capital to total assets | 13,8 | 45 | 55 | 10 |
Gross profit margin | -4,1 | 18,2 | 9,4 | -8,8 |
EBITDA Margin | -1,8 | 19,9 | 10,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 10 | 15 | 5 |
Current financial liquidity indicator | 2.8082621097564697 | -1,4 | ||
Net dept to EBITDA | -15.133480072021484 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane