UNO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010374585

KRS0000453970

Share capital4,000,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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Register Data

Full name

UNO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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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

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marian Bogdan Owerko

Chairman Of The Board, 55 years old

Artur Eryk Ungier

Vice President, 54 years old

shareholders

Marian Bogdan Owerko

80% 64000 udziały o łącznej wartości 3.200.000 złotych

Artur Eryk Ungier

20% 16000 udziałów o łącznej wartości 800.000 złotych

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
Net income from sale	5,4	8,8	0,4	-96
Liabilities and provisions for liabilities	0,9	0,5	2,8	477,9
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