Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "UNIMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "UNIMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REPTOWSKA 13, 86-070 NOWY DWÓR
TAX ID5540234810
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "UNIMAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5540234810
KRS0000118053
Share capital50,000.00 zł
address
UL. REPTOWSKA 13, 86-070 NOWY DWÓR
Categories
Main category
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Register Data
NIP
5540234810
REGON
001322993
KRS
0000118053
Legal form
limited liability company
Register Address
UL. REPTOWSKA 13, 86-070 NOWY DWÓR
Date of registration in KRS
2002-06-12
Date of commencement of economic activity
2002-06-12
Act signature
RDF/697567/25/911
Pkd codes
25.62.Z - Production of locks and hinges
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
38.3 - Waste disposal without recovery
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL16 1750 1051 0000 0000 1204 6332 
PL38 1750 1051 0000 0000 1204 6324 
PL81 1050 1139 1000 0090 3096 8789 PL07 1050 1139 1000 0090 3096 8763 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,8 | 0,9 | 1 | 6,8 |
Gross profit (loss) | 1 | 1 | 0,8 | -18,3 |
EBITDA | 1,2 | 1,2 | 1,3 | 8,4 |
Short time liabilities | 1,5 | 1,8 | 1,6 | -7,1 |
Other operating costs | 0 | 0 | 0 | 717,7 |
Equity capital | 5,5 | 6 | 6,2 | 3,3 |
Operating profit (EBIT) | 1,1 | 1 | 1,1 | 8,6 |
Assets | 7,5 | 8,4 | 8,3 | -1,6 |
Net profit (loss) | 0,8 | 0,8 | 0,6 | -20,8 |
Cash | 1,7 | 1,8 | 2,1 | 18,2 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,1 | -13,9 |
Net income from sale | 9 | 11,4 | 11,2 | -1,7 |
Working assets | 3 | 3,8 | 3,5 | -8 |
Other income costs | 0,3 | 0,1 | 0,1 | 25,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 15 | 13,1 | 10 | -3,1 |
Equity capital to total assets | 72,3 | 71,5 | 75,1 | 3,6 |
Gross profit margin | 11,1 | 8,6 | 7,1 | -1,5 |
EBITDA Margin | 13,7 | 10,3 | 11,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 57 | 53 | -4 |
Current financial liquidity indicator | 2.0292556285858154 | 2.1618356704711914 | 2.1412322521209717 | -0,1 |
Net dept to EBITDA | -0.36546754837036133 | -0.5381066203117371 | -0.904564380645752 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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