Full name
"GRUPA UNIGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA UNIGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSMOWSKA 32, 05-083 BORZĘCIN DUŻY
TAX ID1181603730
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"GRUPA UNIGRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181603730
KRS0000371117
Share capital1,000,000.00 zł
address
UL. KOSMOWSKA 32, 05-083 BORZĘCIN DUŻY
Categories
Main category
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Register Data
NIP
1181603730
REGON
017326257
KRS
0000371117
Legal form
limited liability company
Register Address
UL. KOSMOWSKA 32, 05-083 BORZĘCIN DUŻY
Date of registration in KRS
2010-11-29
Date of commencement of economic activity
2010-11-29
Act signature
WA.XIV NS-REJ.KRS/13606/22/240/ADE
Pkd codes
18.12.Z - Other printing
17.12.Z - Production of paper and paperboard
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1025 1000 0090 3166 9857 
PL97 1140 1010 0000 3340 0300 1002 PL27 1140 1010 0000 3340 0300 1001 
PL35 1240 6335 1978 0011 0287 0434 PL95 1240 6335 1111 0011 0186 7723 PL87 1050 1025 1000 0090 3166 9881 PL34 1050 1025 1000 0090 3166 9865 Show more bank accounts from VAT list (4)
EU grants
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)  | 1,4 | -0,3 | -1,3 | -393,6 |
EBITDA | 4,5 | 2,9 | 3,1 | 5,9 |
Short time liabilities | 8,9 | 13,1 | 15,3 | 17,5 |
Equity capital | 15,4 | 15,1 | 13,6 | -9,3 |
Operating profit (EBIT) | 1,9 | 0,5 | -1,1 | -333,5 |
Assets | 26,8 | 48,3 | 45,9 | -5 |
Net profit (loss) | 1,1 | -0,3 | -1,4 | -347,1 |
Cash | 0,5 | 0,4 | 0,3 | -30,7 |
Net income from sale | 30,9 | 34,9 | 40,8 | 16,9 |
Liabilities and provisions for liabilities | 11,4 | 33,2 | 32,2 | -3 |
Working assets | 4,6 | 5,6 | 7 | 24,5 |
Depreciation | 2,6 | 2,5 | 4,2 | 71,1 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -2,1 | -10,3 | -8,2 |
Equity capital to total assets | 57,4 | 31,2 | 29,8 | -1,4 |
Gross profit margin | 4,5 | -0,8 | -3,2 | -2,4 |
EBITDA Margin | 14,5 | 8,4 | 7,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 137 | 137 | 0 |
Current financial liquidity indicator | 0.5211495757102966 | 0.43241026997566223 | 0.4581727981567383 | 0,1 |
Net dept to EBITDA | 1.6784734725952148 | 9.14841365814209 | 7.550355434417725 | -1,5 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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