UNIHUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOBRZESKA 9 / 9, 02-379 WARSZAWA
TAX ID5342585578
Phone502962526
Rate company:
UNIHUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342585578
KRS0000745230
Share capital30,000.00 zł
Not confirmed
address
UL. BIAŁOBRZESKA 9 / 9, 02-379 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5342585578 
REGON
381037551
KRS
0000745230
Legal form
limited liability company
ALEO.com Registration Date
2022-09-08
Register Address
UL. SĄSIEDZKA 3 / D11-D12, 05-806 SOKOŁÓW
Date of registration in KRS
2018-08-21
Date of commencement of economic activity
2018-08-21
Act signature
RDF/625032/24/339
Website
unizoo.pl
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 6074 1213 0011 2975 1532 
PL89 1240 1079 1111 0010 8470 8677 PL40 1240 1079 1978 0010 8932 2403 PL23 1240 1079 1787 0010 8932 2559 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,1 | 0,3 | 1,5 | 465,1 |
EBITDA | -0,1 | 0,3 | 1,5 | 419,6 |
Short time liabilities | 2,3 | 4 | 5,9 | 45,7 |
Equity capital | 0,5 | 0,8 | 2,3 | 190 |
Operating profit (EBIT) | -0,1 | 0,3 | 1,5 | 447 |
Assets | 3,3 | 5,2 | 8,6 | 66,2 |
Net profit (loss) | -0,1 | 0,3 | 1,5 | 465,1 |
Cash | 0,3 | 0,4 | 0,5 | 22,8 |
Liabilities and provisions for liabilities | 2,8 | 4,4 | 6,4 | 44,2 |
Net income from sale | 11,9 | 22,2 | 45,1 | 103 |
Working assets | 3,1 | 4,8 | 8,1 | 68,3 |
Depreciation | 0 | 0 | 0 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | 33,6 | 65,5 | 31,9 |
Equity capital to total assets | 15,7 | 15,1 | 26,3 | 11,2 |
Gross profit margin | -1 | 1,2 | 3,3 | 2,1 |
EBITDA Margin | -0,9 | 1,3 | 3,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 66 | 48 | -18 |
Current financial liquidity indicator | 1.282594084739685 | 1.1212265491485596 | 1.3831720352172852 | 0,3 |
Net dept to EBITDA | -5.555513381958008 | 0.3883206844329834 | -0.006661029066890478 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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