UNITRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEJAZDOWA 2B, 02-496 WARSZAWA
TAX ID7011000214
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UNITRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011000214
KRS0000864214
Share capital10,000.00 zł
address
UL. PRZEJAZDOWA 2B, 02-496 WARSZAWA
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Register Data
NIP
7011000214 
REGON
387284233
KRS
0000864214
Legal form
limited liability company
Register Address
UL. PRZEJAZDOWA 2B, 02-496 WARSZAWA
Date of registration in KRS
2020-10-12
Date of commencement of economic activity
2020-10-12
Act signature
RDF/635664/24/384
Pkd codes
26.40.Z - Manufacture of consumer electronics
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.32.Z - Manufacture of other electronic and electric wires and cables
27.51.Z - Manufacture of electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3402 8055 1797 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -2,8 | -5,6 | -100 |
EBITDA | -1,1 | -2,5 | -4,6 | -84,7 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 73,6 |
Equity capital | 3 | 0,2 | -5,4 | -3126,1 |
Operating profit (EBIT) | -1,3 | -2,8 | -5,2 | -86 |
Assets | 5,8 | 7,6 | 14,9 | 95,6 |
Net profit (loss) | -1,3 | -2,8 | -5,6 | -100 |
Cash | 0,3 | 0,9 | 0,8 | -9,2 |
Net income from sale | 0,2 | 0,2 | 1,1 | 616 |
Liabilities and provisions for liabilities | 2,8 | 7,4 | 20,3 | 173,3 |
Working assets | 1,7 | 1,6 | 6 | 283,9 |
Depreciation | 0,2 | 0,3 | 0,6 | 97,2 |
% | % | % | p.p. | |
Profitability of capital | -44,5 | -1563,3 | 103,3 | 1666,6 |
Equity capital to total assets | 51,6 | 2,4 | -36,4 | -38,8 |
Gross profit margin | -608 | -1741,9 | -486,5 | 1255,4 |
EBITDA Margin | -516,4 | -1549,3 | -399,6 | 1149,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 1024 | 248 | -776 |
Current financial liquidity indicator | 5.869815826416016 | 3.3979990482330322 | 7.658620834350586 | 4,3 |
Net dept to EBITDA | -1.9724931716918945 | -2.4495792388916016 | -4.072839260101318 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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