Full name
UNIQUE MOMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.11.A - Tour agents activities
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
60.10.Z - Radio broadcasting
70.22.Z - Business and other management consultancy activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,7 | 1 | 1,5 | 45,6 |
Liabilities and provisions | 1 | 0,7 | 0,8 | 10 |
Equity | 0 | 0,2 | 0,4 | 140,3 |
Total assets | 1 | 0,9 | 1,2 | 33,8 |
Depreciation | 0 | 0 | 0 | -36,7 |
Cash and cash equivalents | 0 | 0 | 0 | 57,5 |
Gross profit / loss | 0 | 0,2 | 0,3 | 48,8 |
EBITDA | 0 | 0,2 | 0,3 | 28,6 |
Net profit / loss | 0 | 0,2 | 0,2 | 49,3 |
Current assets | 0,1 | 0,3 | 0,6 | 110,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 35,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 103,6 | 93,9 | 58,4 | -35,5 |
Return on sales (ROS) | 1,1 | 14,9 | 15,3 | 0,4 |
Equity ratio | 0,8 | 18,3 | 32,8 | 14,5 |
EBITDA margin | 4,7 | 22,9 | 20,2 | -2,7 |
Gross profit margin | 1,1 | 17,8 | 18,2 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 198 | 132 | 118 | -14 |
Current ratio | 0,3 | 0,8 | 1,2 | 0,4 |
Net debt to EBITDA | 19,7 | 2,3 | 1,7 | -0,6 |