Full name
"UNIPAK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,1 | 3,7 | 20,7 |
EBITDA | 4,5 | 3,3 | 3,8 | 17,3 |
Short time liabilities | 1,7 | 2,4 | 2,3 | -1,7 |
Equity capital | 12,3 | 11,8 | 12,7 | 8,2 |
Operating profit (EBIT) | 4,3 | 3,1 | 3,6 | 19,1 |
Assets | 14,4 | 14,5 | 15,6 | 8 |
Net profit (loss) | 3,4 | 2,5 | 3 | 19,4 |
Cash | 2,6 | 4,2 | 5,3 | 26,2 |
Net income from sale | 26,3 | 22,6 | 23,2 | 2,6 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 2,9 | 7 |
Working assets | 12,2 | 12,4 | 13,6 | 10,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 21,1 | 23,3 | 2,2 |
Equity capital to total assets | 85,5 | 81,5 | 81,6 | 0,1 |
Gross profit margin | 16,2 | 13,6 | 16,1 | 2,5 |
EBITDA Margin | 16,9 | 14,4 | 16,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 36 | -2 |
Current financial liquidity indicator | 5.969045639038086 | 4.690896987915039 | 4.8479838371276855 | 0,1 |
Net dept to EBITDA | -0.5740779042243958 | -1.2960739135742188 | -1.3933354616165161 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane