Full name
"UNICON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNICON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 18, 78-200 BIAŁOGARD
TAX ID6720005572
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"UNICON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6720005572
KRS0000303061
Share capital1,200,000.00 zł
address
UL. GDYŃSKA 18, 78-200 BIAŁOGARD
Categories
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Register Data
NIP
6720005572
REGON
003811101
KRS
0000303061
Legal form
limited liability company
Register Address
UL. GDYŃSKA 18, 78-200 BIAŁOGARD
Date of registration in KRS
2008-04-04
Date of commencement of economic activity
2008-04-04
Act signature
KO.IX NS-REJ.KRS/428/25/271
Pkd codes
26.30.Z - Manufacture of (tele)communication equipment
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
46.69.Z - Wholesale trade
47.42.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | -0,1 | -1121,3 |
Gross profit (loss) | 0 | -0,1 | -0,6 | -384 |
EBITDA | 0,2 | 0,1 | -0,6 | -549,2 |
Short time liabilities | 2,5 | 2,3 | 2,2 | -1,3 |
Other operating costs | 0 | 0,1 | 1,1 | 1194,2 |
Equity capital | 1,3 | 1,1 | 0,5 | -55,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,6 | -1100,6 |
Assets | 3,9 | 3,5 | 2,9 | -18,8 |
Net profit (loss) | 0 | -0,2 | -0,6 | -305,7 |
Cash | 0,6 | 0,7 | 0 | -99,9 |
Net income from sale | 2 | 1,6 | 0,5 | -68,9 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,4 | -1,5 |
Working assets | 1,9 | 1,6 | 1,5 | -7,2 |
Other income costs | 0 | 0,1 | 0,6 | 315,6 |
Depreciation | 0,1 | 0,1 | 0 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -13,8 | -126,1 | -112,3 |
Equity capital to total assets | 32,6 | 31,9 | 17,4 | -14,5 |
Gross profit margin | 0,8 | -7,9 | -122,6 | -114,7 |
EBITDA Margin | 10,1 | 8 | -115,2 | -123,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 502 | 1597 | 1095 |
Current financial liquidity indicator | 0.7523890733718872 | 0.7176475524902344 | 0.6744281053543091 | 0 |
Net dept to EBITDA | 0.4372319281101227 | -1.549696922302246 | -0.7870160341262817 | 0,7 |
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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