Full name
UNICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 72 C, 10-454 OLSZTYN
TAX ID7391023456
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UNICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7391023456
KRS0000134608
Share capital102,000.00 zł
address
UL. PIŁSUDSKIEGO 72 C, 10-454 OLSZTYN
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Register Data
NIP
7391023456
REGON
510286830
KRS
0000134608
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 72 C, 10-454 OLSZTYN
Date of registration in KRS
2002-10-25
Date of commencement of economic activity
2002-10-25
Act signature
OL.VIII NS-REJ.KRS/7709/24/827/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
22.22.Z - Manufacture of plastic packaging
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.Z - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
81.21.Z - General cleaning of buildings
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,4 | -0,1 | 60,2 |
EBITDA | 0,4 | 0 | 0,2 | 368,2 |
Short time liabilities | 2,2 | 2 | 0,7 | -66 |
Equity capital | 14,3 | 13,9 | 13,8 | -1 |
Operating profit (EBIT) | -0 | -0,4 | -0,2 | 54,2 |
Assets | 16,4 | 15,9 | 14,5 | -9,1 |
Net profit (loss) | 0 | -0,4 | -0,1 | 60,2 |
Cash | 1,3 | 0,7 | 0,6 | -23,5 |
Net income from sale | 3,4 | 2,9 | 3,7 | 26,1 |
Liabilities and provisions for liabilities | 2,2 | 2 | 0,7 | -66 |
Working assets | 2,6 | 2,6 | 1,5 | -41,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,5 | -1 | 1,5 |
Equity capital to total assets | 86,9 | 87,5 | 95,3 | 7,8 |
Gross profit margin | 0,2 | -12 | -3,8 | 8,2 |
EBITDA Margin | 11,7 | 1,7 | 6,3 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 248 | 67 | -181 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -15,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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