Full name
UNIKORNS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 164,8 | 122,9 | -108,5 | -188,3 |
EBITDA | 161,2 | 143,7 | -97,9 | -168,1 |
Short time liabilities | 2,6 | 82,7 | 66,6 | -19,5 |
Equity capital | 151,9 | 256,8 | 86,6 | -66,3 |
Operating profit (EBIT) | 161,2 | 134,3 | -97,9 | -172,9 |
Assets | 154,5 | 339,5 | 153,2 | -54,9 |
Net profit (loss) | 150,1 | 104,9 | -108,5 | -203,4 |
Cash | 137,9 | 290,7 | 70,4 | -75,8 |
Net income from sale | 469 | 832,6 | 927,5 | 11,4 |
Liabilities and provisions for liabilities | 2,6 | 82,7 | 66,6 | -19,5 |
Working assets | 154,5 | 339,5 | 153,2 | -54,9 |
Depreciation | 0 | 9,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 40,8 | -125,3 | -166,1 |
Equity capital to total assets | 98,3 | 75,6 | 56,5 | -19,1 |
Gross profit margin | 35,1 | 14,8 | -11,7 | -26,5 |
EBITDA Margin | 34,4 | 17,3 | -10,6 | -27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 36 | 26 | -10 |
Current financial liquidity indicator | 60.03533935546875 | 4.10511589050293 | 2.30035138130188 | -1,8 |
Net dept to EBITDA | -0.8551464676856995 | -2.0220696926116943 | 0.7188947200775146 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane