Full name
UNIGAZ LPG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.22.Z - Distribution of gas fuels in a network system
20.11.Z - Manufacture of industrial gases
35.21.Z - Generation of gas fuels
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 7,7 | 4,5 | 229,7 |
EBITDA | 6,1 | 8,2 | 4,7 | 227,4 |
Short time liabilities | 3,1 | 2,8 | 10,2 | -35,5 |
Equity capital | 16 | 21,1 | 4 | -56,3 |
Operating profit (EBIT) | 5,5 | 7,6 | 4,2 | 225 |
Assets | 19,8 | 24 | 14,4 | -42,7 |
Net profit (loss) | 5,5 | 7,7 | 3,8 | 182,9 |
Cash | 12,4 | 14,7 | 2,9 | -80,9 |
Net income from sale | 52,8 | 75,3 | 54,8 | 373,1 |
Liabilities and provisions for liabilities | 3,8 | 2,9 | 10,4 | -34,8 |
Working assets | 15,6 | 18,5 | 9,9 | -50,2 |
Depreciation | 0,5 | 0,6 | 0,5 | 247,8 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 36,6 | 94,4 | 79,8 |
Equity capital to total assets | 80,9 | 87,8 | 28 | -8,8 |
Gross profit margin | 10,5 | 10,2 | 8,1 | -3,6 |
EBITDA Margin | 11,5 | 10,8 | 8,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 13 | 68 | -428 |
Current financial liquidity indicator | 4.970982074737549 | 6.602887153625488 | 0.9651912450790405 | -0,3 |
Net dept to EBITDA | -1.791175365447998 | -1.7180651426315308 | -0.5956189036369324 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane