Full name
"UNICELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNICELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 6, 22-100 CHEŁM
TAX ID5631804213
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"UNICELL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5631804213
KRS0000161941
Share capital60,000.00 zł
address
UL. FABRYCZNA 6, 22-100 CHEŁM
Categories
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Register Data
NIP
5631804213
REGON
110174019
KRS
0000161941
Legal form
limited liability company
Register Address
UL. FABRYCZNA 6, 22-100 CHEŁM
Date of registration in KRS
2003-05-27
Date of commencement of economic activity
2003-05-27
Act signature
RDF/483645/23/233
Pkd codes
20.11.Z - Manufacture of industrial gases
08 - Other mining and quarrying
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
39.00.Z - Remediation activities and other waste management services
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 2223 1111 0000 3586 6758 
PL08 1240 2223 1111 0010 3170 0875 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 435,1 | 448,4 | 424,7 | -5,3 |
Liabilities and provisions | 31,3 | 38,5 | 34,1 | -11,5 |
Equity | 706,7 | 722,4 | 703,9 | -2,6 |
Total assets | 738 | 760,9 | 738 | -3 |
Cash and cash equivalents | 86,3 | 104,1 | 114,7 | 10,2 |
Depreciation | 10,5 | 9,9 | 9,7 | -1,8 |
Gross profit / loss | 5 | 16,9 | -18,5 | -209,6 |
EBITDA | 9,8 | 26,7 | -8,9 | -133,3 |
Net profit / loss | 4,2 | 15,7 | -18,5 | -218,2 |
Operating profit (EBIT) | -0,7 | 16,8 | -18,6 | -211,1 |
Current assets | 579,7 | 612,5 | 599,3 | -2,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,6 | 2,2 | -2,6 | -4,8 |
Return on sales (ROS) | 1 | 3,5 | -4,4 | -7,9 |
Equity ratio | 95,8 | 94,9 | 95,4 | 0,5 |
EBITDA margin | 2,2 | 5,9 | -2,1 | -8 |
Gross profit margin | 1,2 | 3,8 | -4,4 | -8,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 31 | 29 | -2 |
Current ratio | 18,6 | 16 | 17,8 | 1,8 |
Net debt to EBITDA | -8,8 | -3,9 | 12,9 | 16,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download doc01-01-2022 - 31-12-2022
Activity report
Download docShow more (1)
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