Full name
PRZEDSIĘBIORSTWO PRYWATNE "UNIBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRYWATNE "UNIBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ST.MIELNICKIEGO 15, 43-382 BIELSKO-BIAŁA
TAX ID5471017451
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PRZEDSIĘBIORSTWO PRYWATNE "UNIBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471017451
KRS0000064759
Share capital52,500.00 zł
address
UL. ST.MIELNICKIEGO 15, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5471017451
REGON
070565615
KRS
0000064759
Legal form
limited liability company
Register Address
UL. ST.MIELNICKIEGO 15, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
BB.VIII NS-REJ.KRS/5553/23/679/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
45
Payer VAT status
Active
Vat list bank account(s)
PL92 1910 1048 2512 0130 4343 0003 
PL48 1240 1170 1111 0010 9606 3443 PL08 1240 1170 1978 0010 9606 3687 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  | -0,1 | -0 | -0 | -18,9 |
Gross profit (loss) | -0,1 | 0 | -0,1 | -231,1 |
EBITDA | -0,1 | 0 | -0 | -133,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 6,9 |
Other operating costs | 0 | 0 | 0 | 550 |
Equity capital | 0,7 | 0,7 | 0,7 | -8,2 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -133,3 |
Assets | 1,1 | 1 | 1 | -5,4 |
Net profit (loss) | -0,1 | 0 | -0,1 | -231,1 |
Cash | 1 | 0,7 | 1 | 51 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 0,9 |
Working assets | 1,1 | 1 | 1 | -5,4 |
Other income costs | 0 | 0,1 | 0 | -68,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 6,3 | -9 | -15,3 |
Equity capital to total assets | 64,5 | 69,3 | 67,2 | -2,1 |
EBITDA Margin | 26 077,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.472491979598999 | 3.448295831680298 | 3.051288366317749 | -0,3 |
Net dept to EBITDA | 15.0755033493042 | -20.17593765258789 | 91.58611297607422 | 111,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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