UNICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAKOWSKA 101 / 7, 04-319 WARSZAWA
TAX ID1133023816
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UNICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133023816
KRS0000871203
Share capital20,000.00 zł
address
UL. MAKOWSKA 101 / 7, 04-319 WARSZAWA
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Register Data
NIP
1133023816 
REGON
387644460
KRS
0000871203
Legal form
limited liability company
Register Address
UL. MAKOWSKA 101 / 7, 04-319 WARSZAWA
Date of registration in KRS
2020-11-30
Date of commencement of economic activity
2020-11-30
Act signature
WA.XII NS-REJ.KRS/68392/20/606/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
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 | % | |
Profit (loss) on sale  | 32,5 | 18,1 | 15,4 | -15 |
Gross profit (loss) | 32,5 | 18,1 | 14,5 | -20,1 |
EBITDA | 32,5 | 23,7 | 24,4 | 2,7 |
Short time liabilities | 7,3 | 6,4 | 6,9 | 7,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 49,6 | 65,7 | 78,6 | 19,6 |
Operating profit (EBIT) | 32,5 | 18,1 | 15,4 | -15 |
Assets | 56,9 | 461,4 | 470,7 | 2 |
Net profit (loss) | 29,6 | 16,1 | 12,8 | -20,4 |
Cash | 16,4 | 25,4 | 46 | 81,1 |
Net income from sale | 79,6 | 82,8 | 140,1 | 69,2 |
Liabilities and provisions for liabilities | 7,3 | 395,7 | 392,1 | -0,9 |
Working assets | 36,9 | 57,7 | 65,4 | 13,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 5,6 | 9 | 59,7 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 24,5 | 16,3 | -8,2 |
Equity capital to total assets | 87,1 | 14,2 | 16,7 | 2,5 |
Gross profit margin | 40,9 | 21,9 | 10,3 | -11,6 |
EBITDA Margin | 40,9 | 28,7 | 17,4 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | 18 | -10 |
Current financial liquidity indicator | 5.025567531585693 | 8.952232360839844 | 9.411029815673828 | 0,4 |
Net dept to EBITDA | -0.5035489797592163 | 15.326211929321289 | 13.9105224609375 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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