Full name
UNIROL PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
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
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 3,4 | 2,1 | -37,7 |
EBITDA | 3,9 | 3,7 | 2,7 | -27,1 |
Short time liabilities | 8,3 | 8,3 | 8,6 | 3,5 |
Equity capital | 11 | 11,7 | 12,7 | 8,8 |
Operating profit (EBIT) | 3,7 | 3,5 | 2,5 | -28,9 |
Assets | 20,5 | 20,7 | 22 | 6,5 |
Net profit (loss) | 3,2 | 2,7 | 1,6 | -41,3 |
Cash | 3 | 1,9 | 2 | 4,5 |
Liabilities and provisions for liabilities | 9,4 | 9 | 9,3 | 3,6 |
Net income from sale | 39 | 44,8 | 39,2 | -12,4 |
Working assets | 18,1 | 18,5 | 19,9 | 7,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 23,2 | 12,5 | -10,7 |
Equity capital to total assets | 53,9 | 56,4 | 57,6 | 1,2 |
Gross profit margin | 9,1 | 7,5 | 5,3 | -2,2 |
EBITDA Margin | 9,9 | 8,2 | 6,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 68 | 80 | 12 |
Current financial liquidity indicator | 2.1175808906555176 | 2.230992078781128 | 2.2744650840759277 | 0,1 |
Net dept to EBITDA | 0.22764965891838074 | 0.3069189488887787 | 0.3464442789554596 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane