Full name
"UNILIGHT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
20.59.Z - Manufacture of other chemical products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,6 | 5,5 | 18,5 |
EBITDA | 4 | 7 | 7,3 | 3 |
Short time liabilities | 10 | 21,3 | 21,8 | 2,1 |
Equity capital | 8,6 | 12,2 | 16,6 | 36,1 |
Operating profit (EBIT) | 3 | 5,9 | 5,9 | -0,3 |
Assets | 28,8 | 38,9 | 44,6 | 14,7 |
Net profit (loss) | 1,9 | 3,7 | 4,4 | 17,6 |
Cash | 0,1 | 3,3 | 1,6 | -51 |
Liabilities and provisions for liabilities | 20,2 | 26,7 | 28,1 | 4,9 |
Net income from sale | 40,4 | 58,8 | 56,1 | -4,6 |
Working assets | 13,6 | 24,1 | 23,5 | -2,7 |
Depreciation | 1 | 1,2 | 1,4 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 30,7 | 26,5 | -4,2 |
Equity capital to total assets | 29,8 | 31,2 | 37,1 | 5,9 |
Gross profit margin | 5,5 | 7,8 | 9,7 | 1,9 |
EBITDA Margin | 9,9 | 12 | 12,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 132 | 142 | 10 |
Current financial liquidity indicator | 1.3529495000839233 | 1.102126121520996 | 1.0506044626235962 | 0 |
Net dept to EBITDA | 2.9287869930267334 | 1.521221399307251 | 2.152488946914673 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane