Full name
UNIREST RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,3 | -11,6 | -9,5 | 18 |
EBITDA | -6,3 | -8,3 | -6,2 | 25,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | -24,2 | -35,8 | -45,3 | -26,5 |
Operating profit (EBIT) | -6,3 | -8,3 | -6,2 | 25,3 |
Assets | 18,8 | 10,8 | 4,6 | -57,7 |
Net profit (loss) | -7,3 | -11,6 | -9,5 | 18 |
Cash | 18,1 | 9,6 | 3,9 | -59,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43 | 46,6 | 49,8 | 7 |
Working assets | 18,7 | 10,7 | 4,5 | -58 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 32,4 | 21 | -11,4 |
Equity capital to total assets | -128,8 | -332 | -994 | -662 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 374.9969787597656 | 214.5751953125 | 90.1095962524414 | -124,5 |
Net dept to EBITDA | -3.9776012897491455 | -4.433347225189209 | -7.3878889083862305 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane