Full name
UNICON HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNICON HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 18, 78-200 BIAŁOGARD
TAX ID6722099991
Rate company:
UNICON HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722099991
KRS0000930409
Share capital5,000.00 zł
address
UL. GDYŃSKA 18, 78-200 BIAŁOGARD
Categories
Main category
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Register Data
NIP
6722099991
REGON
520356734
KRS
0000930409
Legal form
limited liability company
Register Address
UL. GDYŃSKA 18, 78-200 BIAŁOGARD
Date of registration in KRS
2021-11-03
Date of commencement of economic activity
2021-11-03
Act signature
KO.IX NS-REJ.KRS/5092/24/60
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
25.6 - Treatment and coating of metals; machining
26.1 - Manufacture of electronic components and boards
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
62.09.Z - Other information technology and computer service activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
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)  | -6,3 | 13,5 | 3,7 | -72,4 |
EBITDA | -6,3 | 13,9 | 3,1 | -77,9 |
Short time liabilities | 86,1 | 183,3 | 259,1 | 41,3 |
Equity capital | -1,3 | 10,6 | 14,1 | 33,1 |
Operating profit (EBIT) | -6,3 | 13,9 | 3,1 | -77,9 |
Assets | 84,8 | 265,5 | 273,2 | 2,9 |
Net profit (loss) | -6,3 | 11,9 | 3,5 | -70,6 |
Cash | 10,8 | 0 | 0,8 | 3105,9 |
Net income from sale | 143,5 | 550,5 | 704,5 | 28 |
Liabilities and provisions for liabilities | 86,1 | 254,9 | 259,1 | 1,7 |
Working assets | 84,8 | 201,2 | 231,2 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 471,3 | 112,7 | 24,9 | -87,8 |
Equity capital to total assets | -1,6 | 4 | 5,2 | 1,2 |
Gross profit margin | -4,4 | 2,5 | 0,5 | -2 |
EBITDA Margin | -4,4 | 2,5 | 0,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 122 | 134 | 12 |
Current financial liquidity indicator | 0.9843652844429016 | 1.0976580381393433 | 0.8921631574630737 | -0,2 |
Net dept to EBITDA | 1.6985729932785034 | -0.0017131844069808722 | -0.2484920471906662 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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