Full name
ZAKŁAD PRZETWÓRSTWA OWOCOWO-WARZYWNEGO "UNISŁAW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.49.Z - Crop and animal production, hunting and related service activities
10.31.Z - Processing and preserving of potatoes
36.00.Z - Extraction, treatment, and supply of water
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,2 | 1,3 | 6,2 |
EBITDA | 0,1 | 1,5 | 1,6 | 7,3 |
Short time liabilities | 1,6 | 1,6 | 1,6 | -3 |
Equity capital | 9,8 | 11 | 12,2 | 11,4 |
Operating profit (EBIT) | -0,2 | 1,2 | 1,3 | 6,3 |
Assets | 11,5 | 13,4 | 14,5 | 8 |
Net profit (loss) | -0,2 | 1,2 | 1,3 | 5,4 |
Cash | 2,3 | 0,6 | 2 | 217,8 |
Net income from sale | 12,5 | 15,3 | 15,1 | -1 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 2,3 | -7,2 |
Working assets | 9,3 | 10,2 | 11,4 | 11,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 11 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 10,8 | 10,2 | -0,6 |
Equity capital to total assets | 84,8 | 81,6 | 84,2 | 2,6 |
Gross profit margin | -1,9 | 7,8 | 8,3 | 0,5 |
EBITDA Margin | 0,5 | 10 | 10,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 38 | 38 | 0 |
Current financial liquidity indicator | 5.795459270477295 | 6.33674955368042 | 7.025319576263428 | 0,7 |
Net dept to EBITDA | -32.67820739746094 | 0.1595887988805771 | -0.792578935623169 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane