Full name
"UNIBALTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNIBALTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 83, 70-481 SZCZECIN
TAX ID9551814329
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"UNIBALTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551814329
KRS0000115954
Share capital80,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 83, 70-481 SZCZECIN
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Register Data
NIP
9551814329
REGON
811142169
KRS
0000115954
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 83, 70-481 SZCZECIN
Date of registration in KRS
2002-06-08
Date of commencement of economic activity
2002-06-08
Act signature
SZ.XIII NS-REJ.KRS/1981/25/966/ADE
Pkd codes
50.20.Z - Sea and coastal freight transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 4027 0000 1902 1464 0363 
PL19 1020 4795 0000 9202 0011 3548 PL06 1020 4795 0000 9302 0003 7879 PL28 1020 4795 0000 9002 0010 2814 PL73 1020 4795 0000 9302 0214 5647 Show more bank accounts from VAT list (2)
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  | 0,7 | 0,8 | 1,6 | 100,2 |
Gross profit (loss) | 1,5 | -0,1 | 2 | 2741,5 |
EBITDA | 1,2 | 1,1 | 1,9 | 67 |
Short time liabilities | 1,2 | 1,5 | 1,5 | -3,5 |
Other operating costs | 0 | 0,1 | 0,1 | 91,6 |
Equity capital | 7,9 | 7,3 | 8,9 | 21,2 |
Operating profit (EBIT) | 0,9 | 0,7 | 1,5 | 100,8 |
Assets | 9,8 | 9,2 | 10,6 | 15,9 |
Net profit (loss) | 1,2 | -0,1 | 1,5 | 1317,4 |
Cash | 0,7 | 0,4 | 4,2 | 915,2 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,8 | -5 |
Net income from sale | 15,4 | 19,2 | 26,4 | 37,3 |
Working assets | 6,5 | 6,3 | 7,4 | 18,2 |
Other income costs | 0,2 | 0 | 0 | 90 |
Depreciation | 0,3 | 0,4 | 0,4 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -1,7 | 17,5 | 19,2 |
Equity capital to total assets | 80,6 | 79,9 | 83,5 | 3,6 |
Gross profit margin | 10 | -0,4 | 7,6 | 8 |
EBITDA Margin | 7,8 | 5,9 | 7,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 20 | -9 |
Current financial liquidity indicator | 5.41602897644043 | 4.171060085296631 | 5.110060691833496 | 0,9 |
Net dept to EBITDA | -0.27450984716415405 | -0.2588367462158203 | -2.2164041996002197 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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