UNAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. STEFANA BATOREGO 82N / 52, 60-687 POZNAŃ
TAX ID7773254539
Rate company:
UNAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773254539
KRS0000577491
Share capital5,000.00 zł
address
UL. OS. STEFANA BATOREGO 82N / 52, 60-687 POZNAŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7773254539 
REGON
362580669
KRS
0000577491
Legal form
limited liability company
Register Address
UL. OS. STEFANA BATOREGO 82N / 52, 60-687 POZNAŃ
Date of registration in KRS
2015-09-28
Date of commencement of economic activity
2015-09-28
Act signature
RDF/602367/24/96
Pkd codes
56.10.B - Mobile eating places
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.2 - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1750 0012 0000 0000 3138 6934 
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 | % | |
Profit (loss) on sale  | 19,1 | -2,6 | -4,1 | -60,8 |
Gross profit (loss) | 19,1 | -2,6 | -4,1 | -61,3 |
EBITDA | 23,1 | 1,5 | -0,1 | -106,7 |
Short time liabilities | 33,6 | 31,2 | 34,9 | 11,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 18,4 | 15,8 | 11,7 | -26,1 |
Operating profit (EBIT) | 19,1 | -2,6 | -4,1 | -60,8 |
Assets | 51,9 | 47 | 46,6 | -1 |
Net profit (loss) | 17,6 | -2,6 | -4,1 | -61,3 |
Cash | 4,2 | 2,7 | 7 | 155,2 |
Net income from sale | 106,2 | 110,4 | 161,4 | 46,2 |
Liabilities and provisions for liabilities | 33,6 | 31,2 | 34,9 | 11,8 |
Working assets | 42 | 41,1 | 44,7 | 8,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 4 | 4 | 4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | -16,2 | -35,2 | -19 |
Equity capital to total assets | 35,4 | 33,6 | 25,1 | -8,5 |
Gross profit margin | 18 | -2,3 | -2,6 | -0,3 |
EBITDA Margin | 21,8 | 1,3 | -0,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 103 | 79 | -24 |
Current financial liquidity indicator | 1.2518805265426636 | 1.3173807859420776 | 1.2808811664581299 | 0 |
Net dept to EBITDA | -0.18248750269412994 | -1.3931045532226562 | 61.77122497558594 | 63,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe " JATEX" Jacek Tomzik
Zrębice Pierwsze
Firma Gastronomiczna Beata Osyra
Jastrzębie-Zdrój
J.B. PARTNERS Anna Topa
Przecław