UNIBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZAŁOWA 5A / 7, 87-100 TORUŃ
TAX ID8790015393
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UNIBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790015393
KRS0000407893
Share capital8,000.00 zł
address
UL. STRZAŁOWA 5A / 7, 87-100 TORUŃ
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Main category
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Register Data
NIP
8790015393 
REGON
870220825
KRS
0000407893
Legal form
limited liability company
Register Address
UL. STRZAŁOWA 5A / 7, 87-100 TORUŃ
Date of registration in KRS
2012-01-11
Date of commencement of economic activity
2012-01-11
Act signature
RDF/690032/24/789
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
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)  | 15,3 | 19,2 | -19,4 | -201,1 |
EBITDA | 15,3 | 19,2 | -19,4 | -201,1 |
Short time liabilities | 13,9 | 2,6 | 2,6 | 0 |
Equity capital | 72,3 | 72,3 | 89,4 | 23,6 |
Operating profit (EBIT) | 15,3 | 19,2 | -19,4 | -201,1 |
Assets | 87,1 | 82,3 | 69,8 | -15,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 16,1 | 18,2 | 0,9 | -94,9 |
Net income from sale | 60,2 | 67,8 | 29,5 | -56,6 |
Liabilities and provisions for liabilities | 14,8 | 3 | 3,9 | 33 |
Working assets | 87,1 | 82,3 | 69,8 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 83 | 87,9 | 128,1 | 40,2 |
Gross profit margin | 25,4 | 28,3 | -65,9 | -94,2 |
EBITDA Margin | 25,5 | 28,3 | -65,9 | -94,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 14 | 32 | 18 |
Current financial liquidity indicator | 5.883023262023926 | 27.90747833251953 | 17.784151077270508 | -10,1 |
Net dept to EBITDA | -0.8843055367469788 | -0.8129540681838989 | -0.08331422507762909 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 xmlShow more (1)
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