Full name
"UNOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.12.Z - Brokerage activities related to securities and commodities markets
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68 - Real estate activities
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,4 | 0,9 | -33,4 |
Gross profit (loss) | 0,8 | 1,5 | 0,9 | -39,6 |
EBITDA | 0,9 | 1,5 | 1 | -36,8 |
Short time liabilities | 1,1 | 0,4 | 0,4 | 5,7 |
Other operating costs | 0,1 | 0 | 0 | 34 |
Equity capital | 3,7 | 4,8 | 5,5 | 14,4 |
Operating profit (EBIT) | 0,9 | 1,5 | 0,9 | -38,8 |
Assets | 5,8 | 6,3 | 6,6 | 3,3 |
Net profit (loss) | 0,7 | 1,2 | 0,7 | -40,6 |
Cash | 1,3 | 1,6 | 2,1 | 28,6 |
Net income from sale | 150,1 | 145 | 140,7 | -2,9 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1 | -31,7 |
Working assets | 2,7 | 2,8 | 3 | 9,1 |
Other income costs | 0,2 | 0,1 | 0 | -92,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 24,2 | 12,6 | -11,6 |
Equity capital to total assets | 63,1 | 76 | 84,2 | 8,2 |
Gross profit margin | 0,6 | 1 | 0,6 | -0,4 |
EBITDA Margin | 0,6 | 1,1 | 0,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | 1 | 0 |
Current financial liquidity indicator | 2.4751980304718018 | 6.812006950378418 | 7.033516883850098 | 0,2 |
Net dept to EBITDA | 0.03567126765847206 | -0.4726935029029846 | -1.5664057731628418 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane