Full name
PRZEDSIĘBIORSTWO ZAOPATRZENIA TECHNICZNEGO "UNIKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Zaopatrzenia Technicznego Unikol
ul. Hagera 17, 41-800 Zabrze
TAX ID6481003876
Rate company:
Przedsiębiorstwo Zaopatrzenia Technicznego Unikol
TAX ID6481003876
Share capital100,000.00 zł
Not confirmed
address
ul. Hagera 17, 41-800 Zabrze
Categories
Main category
Register Data
NIP
6481003876
REGON
272012096
KRS
0000055467
Legal form
limited liability company
ALEO.com Registration Date
2015-01-15
Register Address
UL. HAGERA 17, 41-800 ZABRZE
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
GL.X NS-REJ.KRS/5541/25/562
Pkd codes
46.64.Z - Wholesale trade of other machines and devices
28.42.Z - Manufacture of other mechanical tools
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
63.92.Z - Other information-related services
71.20.C - Other technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL05 1160 2202 0000 0002 3937 1397 
PL07 1160 2202 0000 0002 3937 0682 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  | 0,2 | -0,4 | -0,8 | -110 |
Gross profit (loss) | 0,3 | -0,3 | -0,7 | -135 |
EBITDA | 0,3 | -0,3 | -0,6 | -129,7 |
Short time liabilities | 3 | 2,9 | 1,3 | -56,2 |
Other operating costs | 0 | 0 | 0,1 | 414,9 |
Equity capital | 3,7 | 3 | 2,3 | -21,8 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,7 | -136,5 |
Assets | 6,7 | 5,9 | 3,6 | -38,7 |
Net profit (loss) | 0,3 | -0,3 | -0,7 | -135 |
Cash | 0,3 | 0,2 | 0,2 | 12,2 |
Liabilities and provisions for liabilities | 3 | 2,9 | 1,3 | -56,2 |
Net income from sale | 28,5 | 24,6 | 13,5 | -45 |
Working assets | 6 | 5,3 | 3 | -43 |
Other income costs | 0,2 | 0,1 | 0,3 | 105,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -9,3 | -27,9 | -18,6 |
Equity capital to total assets | 55 | 50,8 | 64,8 | 14 |
Gross profit margin | 1,2 | -1,1 | -4,8 | -3,7 |
EBITDA Margin | 1,2 | -1,1 | -4,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 34 | -9 |
Current financial liquidity indicator | 2.0068156719207764 | 1.8159761428833008 | 2.36155104637146 | 0,6 |
Net dept to EBITDA | -0.7661864757537842 | 0.7540842294692993 | 0.36830568313598633 | -0,4 |
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
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