Full name
"UNIWAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
35.23.Z - Trading of gas fuels in a network system
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,5 | 3,5 | 41,7 |
EBITDA | 0,9 | 2,9 | 4,3 | 51,6 |
Short time liabilities | 10,4 | 16,6 | 19,5 | 17,9 |
Equity capital | 1,9 | 4,1 | 5,8 | 42,1 |
Operating profit (EBIT) | 0,6 | 2,6 | 3,9 | 49,2 |
Assets | 15,8 | 21,4 | 26,6 | 24,4 |
Net profit (loss) | 0,3 | 2,2 | 2,7 | 21,5 |
Cash | 2,2 | 2,1 | 0,9 | -56,2 |
Net income from sale | 99,4 | 183,7 | 321,8 | 75,1 |
Liabilities and provisions for liabilities | 14 | 17,3 | 20,8 | 20,2 |
Working assets | 10,7 | 14,6 | 16,1 | 9,9 |
Depreciation | 0,3 | 0,3 | 0,5 | 74,5 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 54,6 | 46,7 | -7,9 |
Equity capital to total assets | 11,8 | 19,2 | 21,9 | 2,7 |
Gross profit margin | 0,5 | 1,4 | 1,1 | -0,3 |
EBITDA Margin | 0,9 | 1,6 | 1,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 22 | -11 |
Current financial liquidity indicator | 1.0312023162841797 | 0.8839700222015381 | 0.8242565989494324 | -0,1 |
Net dept to EBITDA | 2.9111013412475586 | 0.377162903547287 | 1.0349572896957397 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane