UNIBEV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID1182106287
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UNIBEV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182106287
KRS0000495128
Share capital600,000.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Website
www.unibev.plCategories
Main category
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Register Data
NIP
1182106287 
REGON
360833155
KRS
0000495128
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2014-01-21
Date of commencement of economic activity
2014-01-21
Act signature
WA.XII NS-REJ.KRS/3253/23/234/ADE
Website
WWW.UNIBEV.PL
Pkd codes
46.34.B - Wholesale trade of non-alcoholic beverages
46 - Wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1068 0000 1102 0327 5336 
PL96 1020 1068 0000 1102 0327 5344 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)  | 1,3 | 0,2 | 1,4 | 622,4 |
EBITDA | 1,4 | 0,2 | 1,5 | 737,2 |
Short time liabilities | 4,6 | 7,1 | 5,8 | -17,7 |
Equity capital | 2,1 | 1,2 | 1,8 | 49,4 |
Operating profit (EBIT) | 1,4 | 0,2 | 1,5 | 756,4 |
Assets | 6,7 | 8,3 | 7,7 | -7,9 |
Net profit (loss) | 1,1 | 0,2 | 1,3 | 605,5 |
Cash | 2,2 | 0,7 | 1,3 | 74 |
Liabilities and provisions for liabilities | 4,6 | 7,1 | 5,8 | -17,7 |
Net income from sale | 22,3 | 32,1 | 42,8 | 33,2 |
Working assets | 6,7 | 8,3 | 7,7 | -7,9 |
Depreciation | 0 | 0 | 0 | 34 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 15,1 | 71,3 | 56,2 |
Equity capital to total assets | 32,1 | 14,6 | 23,7 | 9,1 |
Gross profit margin | 5,8 | 0,6 | 3,3 | 2,7 |
EBITDA Margin | 6,2 | 0,6 | 3,5 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 81 | 50 | -31 |
Current financial liquidity indicator | 1.4717286825180054 | 1.1714292764663696 | 1.311320424079895 | 0,1 |
Net dept to EBITDA | -1.6090070009231567 | -4.078845977783203 | -0.8475850224494934 | 3,3 |
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 on profit distribution or loss coverage
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 pdfShow more (2)
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