Full name
UNIDEZ HEATING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIDEZ HEATING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. COP-U 10, 39-460 NOWA DĘBA
TAX ID8672238634
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UNIDEZ HEATING SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8672238634
KRS0000495661
Share capital400,000.00 zł
address
UL. COP-U 10, 39-460 NOWA DĘBA
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Register Data
NIP
8672238634
REGON
181070052
KRS
0000495661
Legal form
limited liability company
Register Address
UL. COP-U 10, 39-460 NOWA DĘBA
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
RDF/657154/24/473
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
27.51.Z - Manufacture of electric domestic appliances
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
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 | 0,5 | 0,4 | -18,7 |
Gross profit (loss) | -0 | 0,6 | 0,4 | -26,5 |
EBITDA | 0 | 0,5 | 0,4 | -18,7 |
Short time liabilities | 0 | 0,5 | 0,2 | -67,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,7 | 1 | 46,8 |
Operating profit (EBIT) | 0 | 0,5 | 0,4 | -18,7 |
Assets | 0,4 | 1,6 | 1,2 | -26,9 |
Net profit (loss) | -0 | 0,5 | 0,3 | -34,6 |
Cash | 0,2 | 0,1 | 0,8 | 437,1 |
Net income from sale | 0 | 3,2 | 12 | 271,2 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,2 | -82,5 |
Working assets | 0,4 | 1,4 | 1,1 | -25,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 72 | 32,1 | -39,9 |
Equity capital to total assets | 100 | 43 | 86,4 | 43,4 |
Gross profit margin | 17 | 3,4 | -13,6 | |
EBITDA Margin | 16,8 | 3,7 | -13,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 55 | 5 | -50 |
Current financial liquidity indicator | 2.9512226581573486 | 6.720848083496094 | 3,7 | |
Net dept to EBITDA | 0.5287408828735352 | -1.7082648277282715 | -2,2 |
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
Download xadesShow more (1)
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