Full name
UNIFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID7180000820
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UNIFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7180000820
KRS0000870661
Share capital560,050.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Website
www.unifactor.comCategories
Main category
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Register Data
NIP
7180000820
REGON
450183704
KRS
0000870661
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2020-11-27
Date of commencement of economic activity
2020-11-27
Act signature
WA.XIII NS-REJ.KRS/384/25/492/ADE
Website
WWW.UNIFACTOR.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
70.2 - Business and management consultancy activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1930 1640 2006 6401 1064 0001 
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)  | -10,5 | -40,1 | 87,5 | 318,2 |
EBITDA | 59,8 | 29,2 | 153,1 | 424,6 |
Short time liabilities | 165,1 | 131,2 | 75,4 | -42,5 |
Equity capital | 262,1 | 221,9 | 309,5 | 39,4 |
Operating profit (EBIT) | -5,2 | -35,8 | 88,1 | 346,4 |
Assets | 463,5 | 399,8 | 411,7 | 3 |
Net profit (loss) | -10,5 | -40,1 | 87,5 | 318,2 |
Cash | 20,3 | 9 | 106,4 | 1082,5 |
Net income from sale | 474,1 | 551 | 703,2 | 27,6 |
Liabilities and provisions for liabilities | 201,4 | 177,8 | 102,3 | -42,5 |
Working assets | 142,4 | 143,7 | 220,6 | 53,5 |
Depreciation | 65 | 65 | 65 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | -18,1 | 28,3 | 46,4 |
Equity capital to total assets | 56,5 | 55,5 | 75,2 | 19,7 |
Gross profit margin | -2,2 | -7,3 | 12,4 | 19,7 |
EBITDA Margin | 12,6 | 5,3 | 21,8 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 87 | 39 | -48 |
Current financial liquidity indicator | 0.8628724813461304 | 0.9501146078109741 | 2.312361001968384 | 1,3 |
Net dept to EBITDA | 0.9796702861785889 | 0.926798403263092 | -0.6949291825294495 | -1,6 |
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
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
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