UNIBAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAPIENNA 6 / 8, 87-100 TORUŃ
TAX ID8790179456
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UNIBAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790179456
KRS0000116620
Share capital2,231,040.00 zł
address
UL. WAPIENNA 6 / 8, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8790179456 
REGON
870012593
KRS
0000116620
Legal form
limited liability company
Register Address
UL. WAPIENNA 6 / 8, 87-100 TORUŃ
Date of registration in KRS
2002-06-10
Date of commencement of economic activity
2002-06-10
Act signature
TO.VII NS-REJ.KRS/10486/23/396/ADE
Pkd codes
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.30.Z - Finishing of textile products
35.11.Z - Generation of electricity from non-renewable sources
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
80.10.Z - Detective and security activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 5011 0000 9902 0090 5208 
PL14 1540 1304 2001 8940 1777 0001 PL38 1540 1304 2035 8940 1777 0003 PL65 1540 1304 2035 8940 1777 0002 PL74 1020 1462 0000 7002 0324 3086 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 | % | |
Gross profit (loss)  | -11,8 | 64,2 | 33,9 | -47,2 |
EBITDA | -3,7 | -2,2 | -12 | -446,6 |
Short time liabilities | 50 | 183,7 | 20,3 | -88,9 |
Equity capital | 44,3 | 102,2 | 134,1 | 31,3 |
Operating profit (EBIT) | -5,3 | -3,8 | -13,3 | -251 |
Assets | 165,2 | 295,7 | 303 | 2,5 |
Net profit (loss) | -11 | 57,9 | 32,2 | -44,5 |
Cash | 2,6 | 2,7 | 3 | 9,7 |
Net income from sale | 17,5 | 20,6 | 20,8 | 1 |
Liabilities and provisions for liabilities | 120,9 | 193,5 | 168,9 | -12,7 |
Working assets | 95,5 | 242,9 | 254,1 | 4,6 |
Depreciation | 1,6 | 1,6 | 1,3 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | 56,7 | 24 | -32,7 |
Equity capital to total assets | 26,8 | 34,6 | 44,3 | 9,7 |
Gross profit margin | -67,1 | 312,1 | 163 | -149,1 |
EBITDA Margin | -21,3 | -10,6 | -57,6 | -47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1043 | 3262 | 357 | -2905 |
Current financial liquidity indicator | 1.909529209136963 | 1.3221161365509033 | 12.457734107971191 | 11,2 |
Net dept to EBITDA | -30.203893661499023 | -79.84886932373047 | -12.33812141418457 | 67,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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