Full name
UNIVIGROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.33 - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 286,6 | 169,6 | -203,6 | -220 |
EBITDA | 300,8 | 186,9 | -185,1 | -199 |
Short time liabilities | 135,7 | 91,7 | 165,4 | 80,3 |
Equity capital | 447,3 | 599,2 | 352,9 | -41,1 |
Operating profit (EBIT) | 298,2 | 184,2 | -187,7 | -201,9 |
Assets | 583 | 690,9 | 518,3 | -25 |
Net profit (loss) | 260,7 | 151,9 | -246,3 | -262,1 |
Cash | 320,3 | 443,5 | 274,8 | -38 |
Liabilities and provisions for liabilities | 135,7 | 91,8 | 165,4 | 80,2 |
Net income from sale | 915,8 | 580,6 | 686,8 | 18,3 |
Working assets | 572,5 | 683,1 | 513,1 | -24,9 |
Depreciation | 2,6 | 2,6 | 2,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 25,4 | -69,8 | -95,2 |
Equity capital to total assets | 76,7 | 86,7 | 68,1 | -18,6 |
Gross profit margin | 31,3 | 29,2 | -29,6 | -58,8 |
EBITDA Margin | 32,8 | 32,2 | -26,9 | -59,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 58 | 88 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane