Full name
UNITECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 239,2 | ||
Gross profit (loss) | 0,8 | 2,1 | -0 | -101,7 |
EBITDA | 0,8 | 2,2 | 0,1 | -96,4 |
Short time liabilities | 4 | 2,9 | 2,3 | -20,9 |
Other operating costs | 0 | 111,9 | ||
Equity capital | 0,8 | 2,4 | 2,3 | -4,4 |
Operating profit (EBIT) | 0,8 | 2,1 | 0 | -98,5 |
Assets | 5,6 | 6,4 | 5,7 | -10,7 |
Net profit (loss) | 0,6 | 1,6 | -0,1 | -106,4 |
Cash | 1,9 | 1,1 | 0,6 | -46,7 |
Net income from sale | 17,5 | 27,1 | 22 | -18,8 |
Liabilities and provisions for liabilities | 4,8 | 4 | 3,4 | -14,4 |
Working assets | 5,2 | 5,5 | 4,4 | -20,2 |
Other income costs | 0,2 | 1902 | ||
Depreciation | 0 | 0 | 0 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 68,1 | -4,6 | -72,7 |
Equity capital to total assets | 13,6 | 37,3 | 39,9 | 2,6 |
Gross profit margin | 4,3 | 7,6 | -0,2 | -7,8 |
EBITDA Margin | 4,7 | 8 | 0,3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 38 | 37 | -1 |
Current financial liquidity indicator | 1.2909349203109741 | 1.9309152364730835 | 1.9496468305587769 | 0 |
Net dept to EBITDA | -0.8165859580039978 | 0.0205696988850832 | 11.034992218017578 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane