Full name
UNIQALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.10.Z - Scientific research and development in natural and technical sciences
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
73.11.Z - Advertising agency activities
86.93.Z - Psychology and psychotherapy activities, excluding medical activities
86.95.Z - Physiotherapy activities
86.99.B - Dietary services
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | 38,7 | -10,9 | -128,1 |
EBITDA | -3,1 | |||
Short time liabilities | 6,4 | 145,4 | 8,4 | -94,2 |
Equity capital | 1,9 | 37,8 | 26,9 | -28,8 |
Operating profit (EBIT) | -3,1 | 38,7 | -10,9 | -128,1 |
Assets | 8,3 | 183,2 | 35,3 | -80,7 |
Net profit (loss) | -3,1 | 35,8 | -10,9 | -130,3 |
Cash | 8,3 | 9 | 33,6 | 273,9 |
Liabilities and provisions for liabilities | 6,4 | 145,4 | 8,4 | -94,2 |
Net income from sale | 15 | 469,1 | 86,4 | -81,6 |
Working assets | 8,3 | 183,2 | 35,3 | -80,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -159,5 | 94,9 | -40,4 | -135,3 |
Equity capital to total assets | 23,2 | 20,6 | 76,2 | 55,6 |
Gross profit margin | -20,5 | 8,3 | -12,6 | -20,9 |
EBITDA Margin | -20,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 113 | 35 | -78 |
Current financial liquidity indicator | 1.3013710975646973 | |||
Net dept to EBITDA | 2.7078821659088135 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane