Full name
UNO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID7010374585
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UNO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010374585
KRS0000453970
Share capital4,000,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
7010374585
REGON
146578728
KRS
0000453970
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2013-03-08
Date of commencement of economic activity
2013-03-08
Act signature
WA.XIII NS-REJ.KRS/14434/22/270/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1010 0000 5539 7400 1001 
PL86 1140 1010 0000 5539 7400 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,7 | -0,8 | -8,8 |
EBITDA | -0,5 | -1,1 | -0,7 | 30,8 |
Short time liabilities | 0,1 | 0 | 0,3 | 865,6 |
Equity capital | 8,5 | 7,8 | 7 | -10,3 |
Operating profit (EBIT) | -0,5 | -1,1 | -0,7 | 30,8 |
Assets | 9,5 | 8,3 | 9,8 | 18,2 |
Net profit (loss) | -0,4 | -0,7 | -0,8 | -8,8 |
Cash | 0,2 | 0,1 | 0,1 | 26 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 2,8 | 477,9 |
Net income from sale | 5,4 | 8,8 | 0,4 | -96 |
Working assets | 0,5 | 0,3 | 0,4 | 23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -9,5 | -11,5 | -2 |
Equity capital to total assets | 90,2 | 94,2 | 71,4 | -22,8 |
Gross profit margin | -6,9 | -8,4 | -229,3 | -220,9 |
EBITDA Margin | -9,2 | -12,1 | -209,3 | -197,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 1 | 321 | 320 |
Current financial liquidity indicator | 1.453913927078247 | 4.855374336242676 | 1.204466462135315 | -3,7 |
Net dept to EBITDA | -1.02633535861969 | -0.31204304099082947 | -3.5879476070404053 | -3,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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