Full name
UNION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.10.A - Preparation and spinning of textile fibers
13.10.B - Preparation and spinning of textile fibers
13.10.C - Preparation and spinning of textile fibers
13.10.D - Preparation and spinning of textile fibers
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,5 | 37,1 | 12,3 | -66,8 |
EBITDA | 64,2 | 73 | 49,2 | -32,6 |
Short time liabilities | 54,6 | 43,7 | 39,1 | -10,5 |
Equity capital | 235,1 | 272,2 | 284,5 | 4,5 |
Operating profit (EBIT) | 32,8 | 41,4 | 17,8 | -56,9 |
Assets | 425,7 | 442,8 | 378,9 | -14,4 |
Net profit (loss) | 32,5 | 37,1 | 12,3 | -66,8 |
Cash | 10,3 | 50,4 | 26,2 | -48,1 |
Net income from sale | 321,7 | 358,2 | 294,4 | -17,8 |
Liabilities and provisions for liabilities | 190,6 | 170,6 | 94,4 | -44,7 |
Working assets | 112,1 | 157,6 | 122,8 | -22,1 |
Depreciation | 31,5 | 31,7 | 31,4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 13,6 | 4,3 | -9,3 |
Equity capital to total assets | 55,2 | 61,5 | 75,1 | 13,6 |
Gross profit margin | 10,1 | 10,4 | 4,2 | -6,2 |
EBITDA Margin | 20 | 20,4 | 16,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 45 | 49 | 4 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane