Full name
UNINOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -3 | 0,2 | 106,3 |
Gross profit (loss) | 0,2 | -3,2 | 0,6 | 118,7 |
EBITDA | 0,7 | -2,7 | 0,3 | 110,4 |
Short time liabilities | 4,8 | 2,3 | 2,3 | -1,2 |
Other operating costs | 0 | 0 | 0 | 792,9 |
Equity capital | -1 | -4,2 | -3,6 | 13,6 |
Operating profit (EBIT) | 0,3 | -3 | 0,2 | 106,3 |
Assets | 4,7 | 7,5 | 7,3 | -2,1 |
Net profit (loss) | 0,2 | -3,2 | 0,6 | 118 |
Cash | 0 | 0,1 | 0,1 | 126,3 |
Net income from sale | 8 | 4,2 | 7,2 | 70,4 |
Liabilities and provisions for liabilities | 5,7 | 11,7 | 11 | -6,2 |
Working assets | 4,4 | 6,8 | 7 | 1,8 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0,4 | 0,4 | 0,1 | -75,5 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | 75,6 | -15,7 | -91,3 |
Equity capital to total assets | -22 | -56,2 | -49,6 | 6,6 |
Gross profit margin | 2,1 | -75,2 | 8,2 | 83,4 |
EBITDA Margin | 9,1 | -63,1 | 3,9 | 67 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 197 | 114 | -83 |
Current financial liquidity indicator | 0.9023581147193909 | 2.987769842147827 | 3.0810999870300293 | 0,1 |
Net dept to EBITDA | 1.1372376680374146 | -3.474910020828247 | 30.428203582763672 | 33,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane