Full name
UNI-PRO MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNI-PRO MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYŻYNNA 16, 20-560 LUBLIN
TAX ID7123292305
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UNI-PRO MD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123292305
KRS0000537704
Share capital5,000.00 zł
address
UL. WYŻYNNA 16, 20-560 LUBLIN
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Register Data
NIP
7123292305
REGON
360475230
KRS
0000537704
Legal form
limited liability company
Register Address
UL. WYŻYNNA 16, 20-560 LUBLIN
Date of registration in KRS
2015-01-07
Date of commencement of economic activity
2015-01-07
Act signature
LU.VI NS-REJ.KRS/19056/20/659/ADE
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
73 - Advertising, market research and public relations
78 - Employment activities
80 - Detective and security activities
82 - Office administrative support activities and other business support services
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)  | 11,2 | 12,7 | -7,8 | -161,8 |
EBITDA | 14 | 14,3 | -7,4 | -151,7 |
Short time liabilities | 127 | 123,5 | 107,5 | -12,9 |
Equity capital | 266 | 277,4 | 269,2 | -3 |
Operating profit (EBIT) | 13,3 | 14,3 | -7,4 | -151,7 |
Assets | 430,9 | 438,7 | 414,5 | -5,5 |
Net profit (loss) | 9,6 | 11,4 | -8,2 | -172,3 |
Cash | 336,6 | 358,5 | 357,5 | -0,3 |
Net income from sale | 511,1 | 386,6 | 176,7 | -54,3 |
Liabilities and provisions for liabilities | 164,8 | 161,3 | 145,3 | -9,9 |
Working assets | 430,9 | 438,7 | 414,5 | -5,5 |
Depreciation | 0,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 4,1 | -3,1 | -7,2 |
Equity capital to total assets | 61,7 | 63,2 | 64,9 | 1,7 |
Gross profit margin | 2,2 | 3,3 | -4,4 | -7,7 |
EBITDA Margin | 2,7 | 3,7 | -4,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 117 | 222 | 105 |
Current financial liquidity indicator | 3.3930962085723877 | 3.5529842376708984 | 3.855910062789917 | 0,3 |
Net dept to EBITDA | -20.40174102783203 | -21.95911979675293 | 43.232154846191406 | 65,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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