Full name
CYNEL-UNIPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cynel-Unipress sp. z o.o.
Białołęcka 231 B, 03-253 Warszawa
TAX ID1130003434
Rate company:
Cynel-Unipress sp. z o.o.
TAX ID1130003434
KRS0000127570
Share capital50,000.00 zł
Not confirmed
address
Białołęcka 231 B, 03-253 Warszawa
Categories
Main category
Register Data
NIP
1130003434
REGON
001093392
KRS
0000127570
Legal form
limited liability company
ALEO.com Registration Date
2016-02-15
Register Address
UL. BIAŁOŁĘCKA 231 B, 03-253 WARSZAWA
Date of registration in KRS
2002-08-27
Date of commencement of economic activity
2002-08-27
Act signature
WA.XIV NS-REJ.KRS/30686/22/609/ADE
Pkd codes
24.43.Z - Production of lead, zinc, and tin
20.59.Z - Manufacture of other chemical products, not elsewhere classified
24.41.Z - Production of precious metals
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 1112 1111 0011 0591 9846 
PL63 1240 6074 1111 0010 8583 8450 PL96 1240 6074 1111 0010 9178 5702 PL50 1240 6074 1111 0010 7926 5673 PL94 1240 6074 1978 0010 7926 6830 PL25 1240 6074 1111 0010 8583 7873 PL74 1240 6074 1111 0010 7926 7084 PL60 1240 6074 1787 0010 7926 6322 PL81 1240 6074 1111 0010 8583 7059 Show more bank accounts from VAT list (6)
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)  | 6,8 | 2,5 | 3,6 | 46,4 |
EBITDA | 7,4 | 2,9 | 4,4 | 52,3 |
Short time liabilities | 2 | 2,4 | 1,2 | -51 |
Equity capital | 28,3 | 27,3 | 29,2 | 7 |
Operating profit (EBIT) | 6,8 | 2,4 | 4 | 68,6 |
Assets | 30,3 | 30 | 30,8 | 2,7 |
Net profit (loss) | 5,6 | 2 | 2,9 | 43,4 |
Cash | 5,5 | 6,1 | 8,8 | 44,5 |
Net income from sale | 49,1 | 52,1 | 42,2 | -19 |
Liabilities and provisions for liabilities | 2 | 2,7 | 1,6 | -40,6 |
Working assets | 26,8 | 25,6 | 26 | 1,7 |
Depreciation | 0,5 | 0,6 | 0,5 | -17 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 7,4 | 10 | 2,6 |
Equity capital to total assets | 93,3 | 90,9 | 94,8 | 3,9 |
Gross profit margin | 13,8 | 4,7 | 8,6 | 3,9 |
EBITDA Margin | 15 | 5,6 | 10,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 10 | -7 |
Current financial liquidity indicator | 13.07628345489502 | 10.792308807373047 | 22.38086700439453 | 11,6 |
Net dept to EBITDA | -0.6783502697944641 | -1.5810800790786743 | -1.9825775623321533 | -0,4 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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