Full name
UNITRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | 1,9 | 1,9 | -0,5 |
EBITDA | 1,8 | 1,8 | 1,8 | 0,1 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 31,4 |
Equity capital | 9,1 | 10,9 | 12,7 | 16,2 |
Operating profit (EBIT) | 1,8 | 1,8 | 1,8 | 0,1 |
Assets | 9,6 | 11,4 | 13,3 | 16,9 |
Net profit (loss) | 1,6 | 1,8 | 1,8 | -0,6 |
Cash | 8 | 9,8 | 11,7 | 19,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 31,4 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 8,6 | 10,4 | 12,3 | 18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 16,3 | 14 | -2,3 |
Equity capital to total assets | 94,9 | 95,8 | 95,3 | -0,5 |
Gross profit margin | 33,1 | 32,5 | 32,3 | -0,2 |
EBITDA Margin | 30,1 | 30,1 | 30,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 38 | 9 |
Current financial liquidity indicator | 17.465177536010742 | 21.791790008544922 | 19.650917053222656 | -2,1 |
Net dept to EBITDA | -4.441600322723389 | -5.424144268035889 | -6.487236976623535 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane