Full name
UNIROL PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -55,1 | -10,3 | -10,6 | -2,2 |
Gross profit (loss) | 42,8 | 69,6 | -10,6 | -115,2 |
EBITDA | -55,1 | -10,3 | -10,6 | -2,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 35,7 | 105,3 | 94,7 | -10 |
Operating profit (EBIT) | -55,1 | -10,3 | -10,6 | -2,4 |
Assets | 35,7 | 105,3 | 94,7 | -10 |
Net profit (loss) | 35,7 | 69,6 | -10,6 | -115,2 |
Cash | 0 | 0 | 7,9 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 34,7 | 104,3 | 93,7 | -10,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 66,1 | -11,2 | -77,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | 0 | 0 | 0.7499005794525146 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane