Full name
P.U.P. "UNICUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.U.P. "UNICUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOREGO 18, 97-500 RADOMSKO
TAX ID7721003943
Rate company:
P.U.P. "UNICUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7721003943
KRS0000214542
Share capital50,000.00 zł
address
UL. BATOREGO 18, 97-500 RADOMSKO
Categories
Main category
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Register Data
NIP
7721003943
REGON
008187009
KRS
0000214542
Legal form
limited liability company
Register Address
UL. BATOREGO 18, 97-500 RADOMSKO
Date of registration in KRS
2004-08-11
Date of commencement of economic activity
2004-08-11
Act signature
LD.XX NS-REJ.KRS/36431/21/220/ADE
Pkd codes
56.10.A - Food service activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
49.32.Z - Other road passenger transport, non-scheduled
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 3958 0000 9502 0297 8476 
PL06 1020 3958 0000 9702 0113 7371 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,6 | 160 | -142,6 | -189,1 |
EBITDA | 75,2 | 216,8 | -110,2 | -150,8 |
Short time liabilities | 452,2 | 109,8 | 110,4 | 0,5 |
Equity capital | 61,5 | 221,5 | 78,9 | -64,4 |
Operating profit (EBIT) | 24,5 | 166,9 | -131,7 | -178,9 |
Assets | 513,7 | 331,3 | 303,2 | -8,5 |
Net profit (loss) | 19,6 | 160 | -142,6 | -189,1 |
Cash | 234,8 | 82,6 | 72,5 | -12,3 |
Net income from sale | 479 | 675,8 | 729,5 | 7,9 |
Liabilities and provisions for liabilities | 452,2 | 109,8 | 224,3 | 104,2 |
Working assets | 428,5 | 302,5 | 295,9 | -2,2 |
Depreciation | 50,6 | 49,9 | 21,5 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 72,2 | -180,7 | -252,9 |
Equity capital to total assets | 12 | 66,9 | 26 | -40,9 |
Gross profit margin | 4,1 | 23,7 | -19,5 | -43,2 |
EBITDA Margin | 15,7 | 32,1 | -15,1 | -47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 59 | 55 | -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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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