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
RDF/518730/23/437
Pkd codes
24.43.Z - Lead, zinc and tin production
20.59.Z - Manufacture of other chemical products not elsewhere classified
24.41.Z - Precious metals production
24.44.Z - Copper production
24.45.Z - Other non-ferrous metal production
24.54.A - Casting of copper and copper alloy
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 1112 1111 0011 0591 9846 
PL81 1240 6074 1111 0010 8583 7059 PL60 1240 6074 1787 0010 7926 6322 PL74 1240 6074 1111 0010 7926 7084 PL25 1240 6074 1111 0010 8583 7873 PL94 1240 6074 1978 0010 7926 6830 PL50 1240 6074 1111 0010 7926 5673 PL96 1240 6074 1111 0010 9178 5702 PL63 1240 6074 1111 0010 8583 8450 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 34,8 | 29,8 | 49,1 | 64,9 |
Liabilities and provisions | 1,7 | 4,1 | 2 | -50 |
Equity | 21,9 | 23,9 | 28,3 | 18,2 |
Total assets | 23,6 | 28 | 30,3 | 8,3 |
Cash and cash equivalents | 8,3 | 12,5 | 5,5 | -55,7 |
Depreciation | 0,6 | 0,6 | 0,5 | -2,8 |
Gross profit / loss | 1 | 3 | 6,8 | 128,3 |
EBITDA | 1,6 | 2,9 | 7,4 | 150,9 |
Net profit / loss | 0,8 | 2,4 | 5,6 | 128,5 |
Operating profit (EBIT) | 1 | 2,4 | 6,8 | 186,5 |
Current assets | 19,3 | 24,1 | 26,8 | 11 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,7 | 10,2 | 19,8 | 9,6 |
Return on sales (ROS) | 2,3 | 8,2 | 11,4 | 3,2 |
Equity ratio | 92,6 | 85,4 | 93,3 | 7,9 |
EBITDA margin | 4,5 | 9,9 | 15 | 5,1 |
Gross profit margin | 3 | 10 | 13,8 | 3,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 50 | 15 | -35 |
Current ratio | 11,1 | 5,9 | 13,1 | 7,2 |
Net debt to EBITDA | -5,3 | -3,8 | -0,7 | 3,1 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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