Full name
KYOCERA UNIMERCO TOOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KYOCERA UNIMERCO TOOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 66, 53-413 WROCŁAW
TAX ID8971729044
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KYOCERA UNIMERCO TOOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971729044
KRS0000281951
Share capital1,100,000.00 zł
address
UL. GWIAŹDZISTA 66, 53-413 WROCŁAW
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Register Data
NIP
8971729044
REGON
020516403
KRS
0000281951
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 66, 53-413 WROCŁAW
Date of registration in KRS
2007-05-30
Date of commencement of economic activity
2007-05-30
Act signature
WR.VI NS-REJ.KRS/14664/25/444
Pkd codes
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
47 - Retail trade
70 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL27 2360 0005 0000 0045 5027 0626 
PL80 2360 0005 0000 0045 5027 0642 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,9 | 4,3 | 3,6 | -14,9 |
EBITDA | 4,8 | 4,1 | 4,3 | 4,7 |
Short time liabilities | 4 | 5,2 | 3,1 | -40,3 |
Equity capital | 7,8 | 8,2 | 9,7 | 18,3 |
Operating profit (EBIT) | 4,8 | 4,1 | 4,3 | 4,8 |
Assets | 12,4 | 13,7 | 13,2 | -3,8 |
Net profit (loss) | 4 | 3,4 | 2,9 | -15,6 |
Cash | 5 | 5,4 | 5,9 | 9,6 |
Net income from sale | 30,6 | 33,9 | 32,8 | -3,3 |
Liabilities and provisions for liabilities | 4,6 | 5,4 | 3,4 | -37,3 |
Working assets | 11,6 | 13,2 | 12,8 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 41,8 | 29,8 | -12 |
Equity capital to total assets | 63 | 60,2 | 74 | 13,8 |
Gross profit margin | 16 | 12,5 | 11 | -1,5 |
EBITDA Margin | 15,6 | 12,2 | 13,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 56 | 35 | -21 |
Current financial liquidity indicator | 2.7250146865844727 | 2.5023064613342285 | 3.8953697681427 | 1,4 |
Net dept to EBITDA | -1.0505892038345337 | -1.299787998199463 | -1.3598320484161377 | -0,1 |
Financial statements
01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download xades01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download xades01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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