UNIDEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. COP-U 10, 39-460 NOWA DĘBA
TAX ID9372458504
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UNIDEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372458504
KRS0000238071
Share capital110,000.00 zł
address
UL. COP-U 10, 39-460 NOWA DĘBA
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Register Data
NIP
9372458504 
REGON
240132164
KRS
0000238071
Legal form
limited liability company
Register Address
UL. COP-U 10, 39-460 NOWA DĘBA
Date of registration in KRS
2005-07-15
Date of commencement of economic activity
2005-07-15
Act signature
RDF/657084/24/314
Pkd codes
27.51.Z - Manufacture of electric domestic appliances
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.11.Z - Repair and maintenance of fabricated metal products
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 2799 1111 0010 8296 6088 
PL26 1240 2799 1978 0010 8884 3923 PL13 1240 2799 1978 0010 8296 6248 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  | -0,5 | 0,3 | 0,6 | 137,7 |
Gross profit (loss) | 0,7 | 0,6 | 0,5 | -18,1 |
EBITDA | 2,1 | 2,4 | 2,4 | 3,1 |
Short time liabilities | 1,6 | 4,6 | 5,8 | 27,2 |
Other operating costs | 0,1 | 0,3 | 0 | -95,9 |
Equity capital | 6,5 | 7 | 7,4 | 5,6 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,6 | -5 |
Assets | 8,1 | 11,6 | 15,2 | 31,2 |
Net profit (loss) | 0,6 | 0,5 | 0,4 | -27,6 |
Cash | 0,5 | 0,4 | 0,6 | 47,6 |
Net income from sale | 17,6 | 19,7 | 36 | 82,8 |
Liabilities and provisions for liabilities | 1,6 | 4,6 | 7,8 | 70,4 |
Working assets | 3,6 | 5,4 | 10,5 | 93,6 |
Other income costs | 1,2 | 0,7 | 0 | -97,5 |
Depreciation | 1,4 | 1,7 | 1,8 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 7,7 | 5,3 | -2,4 |
Equity capital to total assets | 80,4 | 60,5 | 48,7 | -11,8 |
Gross profit margin | 4 | 3 | 1,3 | -1,7 |
EBITDA Margin | 11,7 | 12 | 6,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 85 | 59 | -26 |
Current financial liquidity indicator | 2.2572762966156006 | 1.1843314170837402 | 1.802870273590088 | 0,6 |
Net dept to EBITDA | -0.010278589092195034 | 1.037207007408142 | 1.3831740617752075 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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