UNIDOZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
TAX ID1132966071
Rate company:
UNIDOZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132966071
KRS0000722624
Share capital5,000.00 zł
address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
Website
www.unidoz.comCategories
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Register Data
NIP
1132966071 
REGON
369674184
KRS
0000722624
Legal form
limited liability company
Register Address
UL. PLAC GEN. JÓZEFA HALLERA 5 / 14A, 03-464 WARSZAWA
Date of registration in KRS
2018-03-08
Date of commencement of economic activity
2018-03-08
Act signature
WA.XIII NS-REJ.KRS/12174/18/126/ADE
Website
WWW.UNIDOZ.COM
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
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 | % | |
Profit (loss) on sale  | 0,7 | -0,2 | 0,1 | 181,4 |
Gross profit (loss) | 0,7 | -0,2 | 0 | 122,3 |
EBITDA | 0,7 | -0,2 | 0,2 | 185,8 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -22,2 |
Other operating costs | 0 | 0 | 0 | 84,7 |
Income tax | ||||
Equity capital | 2,2 | 2 | 2 | 1,7 |
Operating profit (EBIT) | 0,7 | -0,2 | 0,2 | 185,8 |
Assets | 2,5 | 2,5 | 2,4 | -2,6 |
Net profit (loss) | 0,6 | -0,2 | 0 | 117 |
Cash | 0,5 | 0,3 | 0,2 | -36,6 |
Net income from sale | 4,2 | 4,2 | 4,4 | 4,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -22,2 |
Working assets | 1,9 | 1,9 | 1,8 | -3,4 |
Other income costs | 0 | 0 | 0 | 540,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 28,2 | -10 | 1,7 | 11,7 |
Equity capital to total assets | 88,7 | 82 | 85,7 | 3,7 |
Gross profit margin | 16,5 | -4,8 | 1 | 5,8 |
EBITDA Margin | 16,8 | -4,2 | 3,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 28 | -10 |
Current financial liquidity indicator | 7.009156227111816 | 4.253139495849609 | 5.282156944274902 | 1 |
Net dept to EBITDA | -0.7444684505462646 | 1.951653242111206 | -1.441733479499817 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (1)
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