Full name
PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWO-PRODUKCYJNO-USŁUGOWE "UNICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWO-PRODUKCYJNO-USŁUGOWE "UNICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. MICKIEWICZA 17, 41-500 CHORZÓW
TAX ID6270012393
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PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWO-PRODUKCYJNO-USŁUGOWE "UNICUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6270012393
KRS0000177863
Share capital10,500.00 zł
address
PL. MICKIEWICZA 17, 41-500 CHORZÓW
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Register Data
NIP
6270012393
REGON
008134102
KRS
0000177863
Legal form
limited liability company
Register Address
PL. MICKIEWICZA 17, 41-500 CHORZÓW
Date of registration in KRS
2003-11-20
Date of commencement of economic activity
2003-11-20
Act signature
KA.VIII NS-REJ.KRS/34008/24/527
Pkd codes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1243 1000 0090 8175 1902 
PL12 1050 1243 1000 0090 8175 1910 PL11 1050 1243 1000 0090 8175 1928 
PL74 8437 0002 0020 0205 0148 0001 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 | % | |
Gross profit (loss)  | 0,6 | 0,5 | 0,1 | -86,7 |
EBITDA | 0,6 | 0,5 | 0,1 | -86,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -20,5 |
Equity capital | 3,2 | 3,7 | 3,7 | 1,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 0 | -94,3 |
Assets | 3,4 | 3,7 | 3,8 | 1,4 |
Net profit (loss) | 0,5 | 0,5 | 0,1 | -87,9 |
Cash | 1,9 | 2,2 | 2,4 | 7,1 |
Net income from sale | 5,7 | 4,8 | 0,6 | -86,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -20,5 |
Working assets | 2,8 | 3,2 | 3,3 | 3 |
Depreciation | 0,1 | 0 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 12,8 | 1,5 | -11,3 |
Equity capital to total assets | 93,7 | 97,9 | 98,4 | 0,5 |
Gross profit margin | 9,9 | 10,7 | 10,8 | 0,1 |
EBITDA Margin | 10,8 | 10,7 | 11,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 6 | 35 | 29 |
Current financial liquidity indicator | 11.587333679199219 | 38.95122146606445 | 53.24867630004883 | 14,2 |
Net dept to EBITDA | -2.996958017349243 | -4.349135398864746 | -33.806358337402344 | -29,5 |
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
Activity 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
Download pdfShow more (2)
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