Full name
UNIFRAX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIFRAX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA
TAX ID7010318109
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UNIFRAX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010318109
KRS0000398694
Share capital160,000.00 zł
address
UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA
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Register Data
NIP
7010318109
REGON
145840182
KRS
0000398694
Legal form
limited liability company
Register Address
UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA
Date of registration in KRS
2011-10-12
Date of commencement of economic activity
2011-10-12
Act signature
RDF/631374/24/36
Pkd codes
23.20.Z - Manufacture of refractory products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
32.99.Z - Other manufacturing notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1840 0007 2213 8050 0810 1919 
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)  | 50,7 | 150,2 | -174,4 | -216,2 |
EBITDA | 71,7 | 169,3 | -122,4 | -172,3 |
Short time liabilities | 159,9 | 14,5 | 26,2 | 80,5 |
Equity capital | 272,6 | 404,4 | 229,9 | -43,1 |
Operating profit (EBIT) | 69,7 | 169,3 | -122,4 | -172,3 |
Assets | 500,3 | 496,2 | 353,6 | -28,7 |
Net profit (loss) | 41,4 | 131,8 | -174,4 | -232,4 |
Cash | 7,1 | 47,8 | 41,3 | -13,6 |
Net income from sale | 648,7 | 859,2 | 818,8 | -4,7 |
Liabilities and provisions for liabilities | 227,7 | 91,8 | 123,7 | 34,8 |
Working assets | 500,3 | 492 | 353,6 | -28,1 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 32,6 | -75,9 | -108,5 |
Equity capital to total assets | 54,5 | 81,5 | 65 | -16,5 |
Gross profit margin | 7,8 | 17,5 | -21,3 | -38,8 |
EBITDA Margin | 11,1 | 19,7 | -15 | -34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 6 | 12 | 6 |
Current financial liquidity indicator | 2.197364330291748 | 5.577465534210205 | 2.8583643436431885 | -2,7 |
Net dept to EBITDA | 1.9917564392089844 | -0.2611975371837616 | 0.33726444840431213 | 0,6 |
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
Activity 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 (2)
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