Full name
"UNO QESTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
52.2 - Support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,1 | 0 |
Gross profit (loss) | -0 | 0,3 | 0,2 | -3,2 |
EBITDA | -0 | 0,3 | 0,3 | -2,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,1 |
Other operating costs | 0 | 0 | 0 | 486 764 |
Equity capital | -0 | 0,1 | 0,4 | 170,1 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | -2,3 |
Assets | 0,3 | 0,4 | 0,5 | 11 |
Net profit (loss) | -0 | 0,3 | 0,2 | -7,2 |
Cash | 0,1 | 0 | 0 | -14,9 |
Net income from sale | 1 | 0,8 | 1,4 | 76,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -61 |
Working assets | 0,3 | 0,4 | 0,5 | 12,2 |
Other income costs | 0 | 0,1 | 0,1 | 5,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2227,1 | 185,2 | 63,6 | -121,6 |
Equity capital to total assets | -0,7 | 31,2 | 75,8 | 44,6 |
Gross profit margin | -5,1 | 31,7 | 17,4 | -14,3 |
EBITDA Margin | -3,1 | 32,6 | 18 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 51 | 30 | -21 |
Current financial liquidity indicator | 2.11468505859375 | 3.8375284671783447 | 4.098684310913086 | 0,3 |
Net dept to EBITDA | -3.5115320682525635 | 0.5994269847869873 | -0.05225743353366852 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane