Full name
UNITEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 6,1 | 5,2 | -15,1 |
EBITDA | 4,3 | 8,3 | 7,5 | -9,4 |
Short time liabilities | 14,8 | 9,6 | 6,7 | -29,6 |
Equity capital | 10,9 | 17,2 | 19,8 | 14,9 |
Operating profit (EBIT) | 3,1 | 7,1 | 6,3 | -12,1 |
Assets | 36,2 | 37,4 | 35,4 | -5,4 |
Net profit (loss) | 2,4 | 6,1 | 5,2 | -15,1 |
Cash | 1 | 2 | 3,4 | 69,7 |
Net income from sale | 60,4 | 84,8 | 72,5 | -14,5 |
Liabilities and provisions for liabilities | 25,4 | 20,2 | 15,6 | -22,7 |
Working assets | 14,6 | 16,5 | 14,5 | -11,9 |
Depreciation | 1,3 | 1,1 | 1,2 | 8 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 35,5 | 26,3 | -9,2 |
Equity capital to total assets | 30 | 46 | 55,9 | 9,9 |
Gross profit margin | 4 | 7,2 | 7,2 | 0 |
EBITDA Margin | 7,2 | 9,8 | 10,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 41 | 34 | -7 |
Current financial liquidity indicator | 0.985771119594574 | 1.6117180585861206 | 2.1489994525909424 | 0,5 |
Net dept to EBITDA | 4.408651828765869 | 1.4175602197647095 | 1.195396065711975 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane