Full name
"UNITRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.91.Z - Production of abrasives
23 - Manufacture of other non-metallic mineral products
36.00.Z - Extraction, treatment, and supply of water
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
74.3 - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,6 | -∞ | |
Gross profit (loss) | 0,3 | 0 | 2,6 | -∞ |
EBITDA | 0,4 | 0 | 2,7 | -∞ |
Short time liabilities | 1 | 1,2 | 0,7 | -39,8 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,7 | 1,9 | 4,5 | 140,6 |
Operating profit (EBIT) | 0,3 | 0 | 2,6 | -∞ |
Assets | 2,8 | 3 | 5,2 | 71,6 |
Net profit (loss) | 0,3 | 0 | 2,6 | -∞ |
Cash | 0,5 | 0,3 | 1,7 | 552,7 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,7 | -39,8 |
Net income from sale | 5,9 | 0 | 10 | -∞ |
Working assets | 1,7 | 2 | 4,2 | 113,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 0 | 58,4 | 58,4 |
Equity capital to total assets | 63,1 | 61,8 | 86,6 | 24,8 |
Gross profit margin | 4,9 | 26,2 | 21,3 | |
EBITDA Margin | 7 | 26,9 | 19,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 1.7462003231048584 | 1.6880954504013062 | 5.989265441894531 | 4,3 |
Net dept to EBITDA | -0.764234721660614 | -0.6157196760177612 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane