Full name
UNION REKLAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
47.4 - Retail sale of information and communication technology equipment
47.63.Z - Retail sale of sports equipment
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,2 | -90,6 | -52,2 | 42,3 |
EBITDA | -30,7 | -90 | -51,8 | 42,4 |
Short time liabilities | 161,5 | 160,3 | 173,4 | 8,1 |
Equity capital | -19,3 | -109,9 | -162,2 | -47,5 |
Operating profit (EBIT) | -30,7 | -90 | -51,8 | 42,4 |
Assets | 142,1 | 50,4 | 11,2 | -77,7 |
Net profit (loss) | -31,2 | -90,6 | -52,2 | 42,3 |
Cash | 11,1 | 22,7 | 3 | -86,9 |
Net income from sale | 730,6 | 517,3 | 292,2 | -43,5 |
Liabilities and provisions for liabilities | 161,5 | 160,3 | 173,4 | 8,1 |
Working assets | 142,1 | 50,4 | 11,2 | -77,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 161,4 | 82,4 | 32,2 | -50,2 |
Equity capital to total assets | -13,6 | -218 | -1442,9 | -1224,9 |
Gross profit margin | -4,3 | -17,5 | -17,9 | -0,4 |
EBITDA Margin | -4,2 | -17,4 | -17,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 113 | 217 | 104 |
Current financial liquidity indicator | 0.880172073841095 | 0.31445983052253723 | 0.064811110496521 | -0,2 |
Net dept to EBITDA | 0.35807186365127563 | 0.25211191177368164 | 0.05652988329529762 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane