Full name
UNIGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
32.40.Z - Manufacture of games and toys
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
90.03.Z - Artistic creation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,4 | 1,2 | 6,7 | 475,8 |
Gross profit (loss) | -6,5 | 1,2 | 10,6 | 813,8 |
EBITDA | -6,8 | 1,2 | 6,7 | 475,3 |
Short time liabilities | 30,7 | 22,3 | 2,7 | -88 |
Other operating costs | 0,4 | 0 | 0 | 0 |
Equity capital | 100,3 | 39,9 | 49,6 | 24,2 |
Operating profit (EBIT) | -6,8 | 1,2 | 6,7 | 475,3 |
Assets | 141,4 | 62,2 | 52,2 | -16,1 |
Net profit (loss) | -6,9 | 1,1 | 9,7 | 813,4 |
Cash | 67,3 | 17,5 | 22,8 | 30,2 |
Net income from sale | 89,1 | 52,8 | 49,3 | -6,6 |
Liabilities and provisions for liabilities | 30,7 | 22,3 | 2,7 | -88 |
Working assets | 119,7 | 40,5 | 30,5 | -24,7 |
Other income costs | 5 | 0 | 0 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 2,6 | 19,5 | 16,9 |
Equity capital to total assets | 70,9 | 64,2 | 94,9 | 30,7 |
Gross profit margin | -7,3 | 2,2 | 21,5 | 19,3 |
EBITDA Margin | -7,6 | 2,2 | 13,5 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 154 | 20 | -134 |
Current financial liquidity indicator | 3.896019458770752 | 1.816341757774353 | 11.447747230529785 | 9,6 |
Net dept to EBITDA | 9.91059684753418 | -15.098824501037598 | -3.41690731048584 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane