Full name
"UNICORN (POLAND)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNICORN (POLAND)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYJEŃSKICH 6 / 11, 02-791 WARSZAWA
TAX ID5260000867
Rate company:
"UNICORN (POLAND)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260000867
KRS0000024917
Share capital155,344.00 zł
address
UL. STRYJEŃSKICH 6 / 11, 02-791 WARSZAWA
Categories
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Register Data
NIP
5260000867
REGON
012088304
KRS
0000024917
Legal form
limited liability company
Register Address
UL. STRYJEŃSKICH 6 / 11, 02-791 WARSZAWA
Date of registration in KRS
2001-07-06
Date of commencement of economic activity
2001-07-06
Act signature
RDF/686000/24/618
Pkd codes
62.03.Z - Computer facilities management activities
18.20.Z - Reproduction of recorded media
43.21.Z - Electrical installation
47.42.Z - Retail sale of telecommunications equipment in specialised stores
64.91.Z - Financial leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1500 1865 1218 6012 8537 0000 
PL09 1500 1865 1218 6011 7661 0000 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)  | 21,8 | -4 | -16,1 | -298,6 |
EBITDA | 23,7 | -1 | -16,4 | -1553,9 |
Short time liabilities | 157,2 | 144,1 | 228,8 | 58,7 |
Equity capital | 212,1 | 208 | 191,9 | -7,7 |
Operating profit (EBIT) | 23,3 | -1 | -16,4 | -1553,9 |
Assets | 369,3 | 352,1 | 420,6 | 19,5 |
Net profit (loss) | 19,3 | -4,2 | -16,1 | -286,9 |
Cash | 23,2 | 15,4 | 78,1 | 408,1 |
Net income from sale | 430,4 | 246,9 | 239,2 | -3,1 |
Liabilities and provisions for liabilities | 157,2 | 144,1 | 228,8 | 58,7 |
Working assets | 369,3 | 352,1 | 420,6 | 19,5 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -2 | -8,4 | -6,4 |
Equity capital to total assets | 57,4 | 59,1 | 45,6 | -13,5 |
Gross profit margin | 5,1 | -1,6 | -6,7 | -5,1 |
EBITDA Margin | 5,5 | -0,4 | -6,9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 213 | 349 | 136 |
Current financial liquidity indicator | 2.3491365909576416 | 2.4426684379577637 | 1.8386800289154053 | -0,6 |
Net dept to EBITDA | -0.21229669451713562 | 15.4971284866333 | 4.761050224304199 | -10,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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