Full name
UNITECHNIKA - SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
33.11.Z - Repair and maintenance of fabricated metal products
74.10.Z - Specialised design activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,4 | 8,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -23,3 |
EBITDA | 0,2 | 0,4 | 0,3 | -23,3 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 4,4 |
Other operating costs | 0 | 0 | 0,1 | 11 934 870 |
Equity capital | 0,9 | 2 | 2,2 | 10,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -27 |
Assets | 1,6 | 2,7 | 2,9 | 8,8 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -26,8 |
Cash | 0,2 | 0,5 | 0,5 | -6,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 4,4 |
Net income from sale | 1,4 | 1,4 | 1,7 | 28,5 |
Working assets | 0,8 | 1,9 | 2,2 | 14,8 |
Other income costs | 0,1 | 0 | 0 | 27 141,4 |
Depreciation | 0 | 0 | 0 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 13,9 | 9,3 | -4,6 |
Equity capital to total assets | 56,1 | 75,6 | 76,6 | 1 |
Gross profit margin | 10,9 | 22,9 | 13,7 | -9,2 |
EBITDA Margin | 13,9 | 27 | 16,1 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 175 | 142 | -33 |
Current financial liquidity indicator | 1.1132529973983765 | 2.8801376819610596 | 3.1667075157165527 | 0,3 |
Net dept to EBITDA | 0.7962256073951721 | -1.1131415367126465 | -0.7749656438827515 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane