Full name
UNI-MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNI-MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYNKOWA 1, 70-856 SZCZECIN
TAX ID9552356567
Rate company:
UNI-MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552356567
KRS0000511025
Share capital5,000.00 zł
address
UL. CYNKOWA 1, 70-856 SZCZECIN
Website
www.uni-mebel.plCategories
Main category
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Register Data
NIP
9552356567
REGON
321527279
KRS
0000511025
Legal form
limited liability company
Register Address
UL. CYNKOWA 1, 70-856 SZCZECIN
Date of registration in KRS
2014-05-27
Date of commencement of economic activity
2014-05-27
Act signature
SZ.XIII NS-REJ.KRS/19300/20/951/ADE
Website
WWW.UNI-MEBEL.PL
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1940 1076 3220 8483 0000 0000 
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)  | 94,3 | 71,1 | 87 | 22,4 |
EBITDA | 64,6 | 71,1 | 87 | 22,3 |
Short time liabilities | 73,9 | 66 | 71,3 | 8,2 |
Equity capital | 342,7 | 403,7 | 478,9 | 18,6 |
Operating profit (EBIT) | 60,1 | 71,1 | 87 | 22,3 |
Assets | 416,6 | 469,7 | 550,2 | 17,1 |
Net profit (loss) | 85,4 | 61 | 75,2 | 23,2 |
Cash | 160,4 | 4,6 | 1,1 | -76,2 |
Net income from sale | 606,4 | 606,8 | 606,8 | 0 |
Liabilities and provisions for liabilities | 73,9 | 66 | 71,3 | 8,2 |
Working assets | 412,6 | 215,7 | 196,2 | -9 |
Depreciation | 4,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 15,1 | 15,7 | 0,6 |
Equity capital to total assets | 82,3 | 86 | 87 | 1 |
Gross profit margin | 15,5 | 11,7 | 14,3 | 2,6 |
EBITDA Margin | 10,6 | 11,7 | 14,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 43 | 3 |
Current financial liquidity indicator | 5.58070182800293 | 3.2700319290161133 | 2.750636100769043 | -0,5 |
Net dept to EBITDA | -2.4844107627868652 | 0.8603959083557129 | 0.797730028629303 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
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 (2)
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