Full name
UNIMA-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
32 - Other manufacturing of products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 175,9 | 111,6 | 112,4 | 0,8 |
Gross profit (loss) | -61,2 | -14,3 | 86,1 | 702,6 |
EBITDA | -120,5 | -114 | -114,8 | -0,7 |
Net profit (loss) | -68,1 | -24,4 | 61,9 | 353,6 |
Cash | 86,8 | 26,6 | 12,5 | -53,1 |
Liabilities and provisions for liabilities | 127,7 | 87,8 | 26,8 | -69,5 |
Short time liabilities | 127,7 | 87,8 | 26,8 | -69,5 |
Working assets | 175,9 | 111,6 | 112,4 | 0,8 |
Equity capital | 48,2 | 23,7 | 85,7 | 260,7 |
Operating profit (EBIT) | -120,5 | -114 | -114,8 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -141,4 | -102,8 | 72,3 | 175,1 |
Equity capital to total assets | 27,4 | 21,3 | 76,2 | 54,9 |
Net dept to EBITDA | -0.18472075462341309 | -0.35090041160583496 | 0.10880337655544281 | 0,5 |
Current financial liquidity indicator | 1.3771125078201294 | 1.270342230796814 | 4.19775915145874 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane