Full name
"UNIFOUR POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNIFOUR POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 16/18, 95-100 ZGIERZ
TAX ID7321946291
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"UNIFOUR POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321946291
KRS0000116454
Share capital50,000.00 zł
address
UL. SIENKIEWICZA 16/18, 95-100 ZGIERZ
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Register Data
NIP
7321946291
REGON
473054802
KRS
0000116454
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 16/18, 95-100 ZGIERZ
Date of registration in KRS
2002-06-06
Date of commencement of economic activity
2002-06-06
Act signature
RDF/597745/24/105
Pkd codes
28.21.Z - Manufacture of ovens, furnaces and furnace burners
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1304 0000 0001 0017 2430 
PL52 1090 1304 0000 0001 1094 7950 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  | 0,5 | 1,1 | -0,1 | -110,8 |
Gross profit (loss) | 0,4 | 1,1 | -0,4 | -135 |
EBITDA | 0,6 | 1,1 | -0,1 | -108,5 |
Short time liabilities | 1,5 | 1,7 | 1,5 | -13,3 |
Other operating costs | 0 | 0 | 0 | 29,4 |
Equity capital | 2,6 | 3,2 | 1,9 | -39,1 |
Operating profit (EBIT) | 0,5 | 1,1 | -0,1 | -110,8 |
Assets | 4 | 4,8 | 4,3 | -12 |
Net profit (loss) | 0,3 | 0,9 | -0,4 | -143,1 |
Cash | 1,5 | 0,2 | 1,1 | 417,9 |
Net income from sale | 9,1 | 13,4 | 10,5 | -21,2 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 2,3 | 38,5 |
Working assets | 3,9 | 4,8 | 4,2 | -11,7 |
Other income costs | 0 | 0 | 0 | 10 |
Depreciation | 0,1 | 0 | 0 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 27,3 | -19,3 | -46,6 |
Equity capital to total assets | 64 | 65 | 45 | -20 |
Gross profit margin | 4,1 | 7,9 | -3,5 | -11,4 |
EBITDA Margin | 6,3 | 8,6 | -0,9 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 46 | 51 | 5 |
Current financial liquidity indicator | 2.723348617553711 | 2.8146111965179443 | 2.866955280303955 | 0,1 |
Net dept to EBITDA | -2.589463233947754 | -0.18454988300800323 | 11.309232711791992 | 11,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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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