Full name
UNIREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | -10,4 | -12,6 | -20,4 |
EBITDA | -8,5 | -9,5 | -9,5 | -0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 151,4 | 140,9 | 128,4 | -8,9 |
Operating profit (EBIT) | -8,5 | -9,5 | -9,5 | -0 |
Assets | 173,2 | 183,9 | 174,9 | -4,9 |
Net profit (loss) | -9 | -10,4 | -12,6 | -20,4 |
Cash | 13,7 | 24,2 | 15,2 | -36,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,8 | 43 | 46,5 | 8,3 |
Working assets | 14,3 | 25 | 16 | -36,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -7,4 | -9,8 | -2,4 |
Equity capital to total assets | 87,4 | 76,6 | 73,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 154,3 | |||
Net dept to EBITDA | -0.954340934753418 | -1.9858262538909912 | -3.303011894226074 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane