Full name
UNIREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,3 | 5,8 | 147,9 |
EBITDA | -0,3 | 0,2 | 2 | 1160,9 |
Short time liabilities | 1,2 | 1,1 | 1,4 | 19,8 |
Equity capital | 224,2 | 226,5 | 232,4 | 2,6 |
Operating profit (EBIT) | -0,6 | -1,6 | 0,4 | 122,5 |
Assets | 225,5 | 227,7 | 235,7 | 3,5 |
Net profit (loss) | 0,3 | 2,3 | 5,8 | 152,3 |
Cash | 2,5 | 9,2 | 0,8 | -91,5 |
Net income from sale | 1,2 | 7,4 | 7,2 | -2,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 3,3 | 186,7 |
Working assets | 8,7 | 16,7 | 8,3 | -49,9 |
Depreciation | 0,3 | 1,8 | 1,6 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1 | 2,5 | 1,5 |
Equity capital to total assets | 99,5 | 99,5 | 98,6 | -0,9 |
Gross profit margin | 35,8 | 31,8 | 80,7 | 48,9 |
EBITDA Margin | -26,6 | 2,1 | 27,1 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 56 | 69 | 13 |
Current financial liquidity indicator | 7.032129764556885 | 14.318241119384766 | 2.5006489753723145 | -11,8 |
Net dept to EBITDA | 7.993791103363037 | -59.368831634521484 | -0.40211066603660583 | 59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane