Full name
UNIMETAL REC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -3,3 | 20,8 | 733,4 |
EBITDA | -5 | -3,3 | 20,8 | 733,4 |
Short time liabilities | 27,7 | 91,6 | 116,8 | 27,5 |
Equity capital | -98,8 | -102,1 | -83,3 | 18,4 |
Operating profit (EBIT) | -5 | -3,3 | 20,8 | 733,4 |
Assets | 68,9 | 129,5 | 173,5 | 34 |
Net profit (loss) | -5,1 | -3,3 | 18,8 | 672,8 |
Cash | 47,1 | 11,9 | 3,9 | -67 |
Net income from sale | 275,1 | 430,6 | 531,9 | 23,5 |
Liabilities and provisions for liabilities | 167,7 | 231,6 | 256,8 | 10,9 |
Working assets | 68,9 | 129,5 | 173,5 | 34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 3,2 | -22,6 | -25,8 |
Equity capital to total assets | -143,5 | -78,9 | -48 | 30,9 |
Gross profit margin | -1,8 | -0,8 | 3,9 | 4,7 |
EBITDA Margin | -1,8 | -0,8 | 3,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 78 | 80 | 2 |
Current financial liquidity indicator | 2.4846956729888916 | 1.4135332107543945 | 1.4852920770645142 | 0,1 |
Net dept to EBITDA | -18.401376724243164 | -39.01535415649414 | 6.542153358459473 | 45,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane