Full name
PRZEDSIĘBIORSTWO USŁUG MORSKICH "UNIPIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG MORSKICH "UNIPIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZTATOWA 12, 81-341 GDYNIA
TAX ID5860103535
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PRZEDSIĘBIORSTWO USŁUG MORSKICH "UNIPIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860103535
KRS0000057950
Share capital60,000.00 zł
address
UL. WARSZTATOWA 12, 81-341 GDYNIA
Categories
Main category
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Register Data
NIP
5860103535
REGON
008141651
KRS
0000057950
Legal form
limited liability company
Register Address
UL. WARSZTATOWA 12, 81-341 GDYNIA
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
GD.VIII NS-REJ.KRS/292/25/910
Pkd codes
52.22.A - Support activities for maritime transport
68.20.Z - Rental and management of own or leased real estate
85.53.Z - Non-school forms of education in driving and piloting
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1462 1733 1672 1000 0001 
PL56 1240 5354 1111 0010 8512 7004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,4 | 0,4 | 1,7 |
EBITDA | 0,5 | 0,8 | 0,9 | 8,9 |
Short time liabilities | 1,6 | 1,7 | 2,2 | 33,1 |
Equity capital | 7,2 | 7,5 | 7,6 | 1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 13,2 |
Assets | 10,5 | 10,6 | 10,9 | 3,2 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 26,6 |
Cash | 1,4 | 1,7 | 1,6 | -5,9 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3,4 | 8,7 |
Net income from sale | 12,6 | 15,2 | 19,3 | 26,8 |
Working assets | 2,8 | 3,2 | 3,8 | 20,9 |
Depreciation | 0,1 | 0,3 | 0,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 3,8 | 4,7 | 0,9 |
Equity capital to total assets | 68,9 | 70,7 | 69,1 | -1,6 |
Gross profit margin | 2,6 | 2,9 | 2,3 | -0,6 |
EBITDA Margin | 3,6 | 5,1 | 4,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 42 | 2 |
Current financial liquidity indicator | 1.7779020071029663 | 1.8869627714157104 | 1.7127615213394165 | -0,2 |
Net dept to EBITDA | 1.2131487131118774 | 0.07328919321298599 | -0.15447162091732025 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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