Full name
UNICORN AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNICORN AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA FAŁATA 11A / 19, 87-100 TORUŃ
TAX ID9562368566
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UNICORN AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562368566
KRS0000902443
Share capital1,667,000.00 zł
address
UL. JULIANA FAŁATA 11A / 19, 87-100 TORUŃ
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Register Data
NIP
9562368566
REGON
389049045
KRS
0000902443
Legal form
limited liability company
Register Address
UL. JULIANA FAŁATA 11A / 19, 87-100 TORUŃ
Date of registration in KRS
2021-05-24
Date of commencement of economic activity
2021-05-24
Act signature
RDF/644337/24/92
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
30.12.Z - Building of pleasure and sporting boats
31.09.Z - Manufacture of other furniture
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1979 1000 0090 8122 0304 
PL49 1050 1979 1000 0090 8122 4686 PL45 1050 1979 1000 0090 8122 0296 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | 0,1 | 112,4 |
Gross profit (loss) | -0,9 | 0 | 101,7 |
EBITDA | -0,6 | 0,2 | 132,9 |
Short time liabilities | 1,9 | 0,8 | -57,4 |
Other operating costs | 0 | 0,1 | 596,2 |
Equity capital | 0,5 | 1,1 | 132,9 |
Operating profit (EBIT) | -0,8 | 0,1 | 106,3 |
Assets | 2,4 | 2 | -19,7 |
Net profit (loss) | -0,9 | 0 | 101,5 |
Cash | 0,1 | 0 | -69,9 |
Net income from sale | 1,3 | 4,2 | 230,4 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | -57,4 |
Working assets | 1,4 | 1,2 | -16,2 |
Other income costs | 0 | 0 | 1708,3 |
Depreciation | 0,2 | 0,2 | -4,6 |
% | % | p.p. | |
Profitability of capital | -180,2 | 1,2 | 181,4 |
Equity capital to total assets | 19,8 | 57,4 | 37,6 |
Gross profit margin | -69 | 0,3 | 69,3 |
EBITDA Margin | -50,9 | 5,1 | 56 |
Days | Days | Days | |
Short term commitment turnover cycle | 565 | 73 | -492 |
Current financial liquidity indicator | 0.741960883140564 | 1.4586490392684937 | 0,8 |
Net dept to EBITDA | -0.6677631735801697 | 1.8723385334014893 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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5/ 5.0
Based on 1 reviews
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Iryna Zelinska 2023-10-20 15:04:45
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