Full name
UNIWAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -6,2 |
EBITDA | 0 | 0 | 102 |
Short time liabilities | 0,3 | 0,3 | 4,1 |
Equity capital | -0 | -0 | -271 |
Operating profit (EBIT) | 0 | 0 | 120 |
Assets | 0,3 | 0,3 | 1,2 |
Net profit (loss) | -0 | -0 | -6,2 |
Cash | 0,1 | 0 | -74,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 4,1 |
Net income from sale | 0,6 | 1 | 76,9 |
Working assets | 0,2 | 0,2 | 7,9 |
Depreciation | 0 | 0 | 71 |
% | % | p.p. | |
Profitability of capital | 255,1 | 73 | -182,1 |
Equity capital to total assets | -1,1 | -4 | -2,9 |
Gross profit margin | -1,4 | -0,9 | 0,5 |
EBITDA Margin | 3,7 | 4,2 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 192 | 113 | -79 |
Current financial liquidity indicator | 0.703058660030365 | 0.7288118004798889 | 0 |
Net dept to EBITDA | 6.104299068450928 | 5.068860054016113 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane