Full name
UNIMEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -123,6 | ||
Gross profit (loss) | 0 | -1 | -0 | 99,8 |
EBITDA | 0,2 | -37,3 | ||
Short time liabilities | 1,1 | -34,5 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -80,5 | ||
Equity capital | 0,3 | -0,8 | -0,8 | -0,3 |
Operating profit (EBIT) | 0,2 | -36,9 | ||
Assets | 2 | 0 | 0 | 0 |
Net profit (loss) | 0 | -1 | -0 | 99,8 |
Cash | 0,1 | 111,7 | ||
Liabilities and provisions for liabilities | 1,7 | 0,8 | 0,8 | 0,3 |
Net income from sale | 3,2 | -26 | ||
Working assets | 1,8 | 0 | 0 | 0 |
Other income costs | 0,2 | 1,1 | ||
Basic operational activity income | 1,7 | 0 | -100 | |
Depreciation | 0 | -39,9 | ||
% | % | % | p.p. | |
Profitability of capital | 7,4 | -25,3 | ||
Equity capital to total assets | 13,4 | 2 | ||
Gross profit margin | 0,6 | -58,4 | -59 | |
EBITDA Margin | 5,6 | -1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | -16 | ||
Current financial liquidity indicator | 1.5826137065887451 | 0,5 | ||
Net dept to EBITDA | 3.7384791374206543 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane