Full name
"UNIMAX" ZAKŁAD PRODUKCJI DRZEWNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.10.A - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
51.53.A - Transport lotniczy
60.24 - Programming and broadcasting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0,1 | 62,4 |
Gross profit (loss) | -0,2 | -0,4 | -0,1 | 61,7 |
EBITDA | -0,2 | -0,4 | -0,1 | 62,3 |
Short time liabilities | 0,7 | 1,1 | 1,3 | 12,6 |
Other operating costs | 0 | 0 | 0 | -0,1 |
Equity capital | -0 | -0,4 | -0,5 | -36,5 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,1 | 62,3 |
Assets | 0,7 | 0,8 | 0,8 | 0,1 |
Net profit (loss) | -0,2 | -0,4 | -0,1 | 61,7 |
Cash | 0 | 0 | 0 | 475,1 |
Net income from sale | 0,5 | 0,3 | 0,5 | 44,4 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,3 | 12,5 |
Working assets | 0,7 | 0,8 | 0,8 | 0,1 |
Other income costs | 0,1 | 0 | 0 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1003,3 | 95,2 | 26,7 | -68,5 |
Equity capital to total assets | -2,5 | -51,9 | -70,7 | -18,8 |
Gross profit margin | -39,9 | -110,5 | -29,3 | 81,2 |
EBITDA Margin | -39,4 | -111 | -29 | 82 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 570 | 1232 | 960 | -272 |
Current financial liquidity indicator | 1.0014337301254272 | 0.663520097732544 | 0.5898054242134094 | -0,1 |
Net dept to EBITDA | -0.18050584197044373 | -0.02939131297171116 | 0.009747019037604332 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane