UNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RAKOWO, RAKOWO
TAX ID6653037359
Rate company:
UNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6653037359
KRS0000887720
Share capital5,000.00 zł
address
RAKOWO, RAKOWO
Categories
Main category
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Register Data
NIP
6653037359 
REGON
388351405
KRS
0000887720
Legal form
limited liability company
Register Address
RAKOWO, RAKOWO
Date of registration in KRS
2021-03-08
Date of commencement of economic activity
2021-03-08
Act signature
PO.IX NS-REJ.KRS/2846/25/657
Pkd codes
33.19.Z - Repair and maintenance of other equipment and installations
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
78 - Employment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 53 | 83,5 | 57,4 |
Gross profit (loss) | 53,7 | 84,4 | 57,1 |
EBITDA | 56,6 | 87,3 | 54,2 |
Short time liabilities | 19,6 | 49,6 | 152,7 |
Other operating costs | 0 | 0,1 | 271,7 |
Equity capital | 52,7 | 82,4 | 56,4 |
Operating profit (EBIT) | 53,7 | 84,4 | 57,1 |
Assets | 72,3 | 132,1 | 82,6 |
Net profit (loss) | 47,7 | 77,4 | 62,3 |
Cash | 43,8 | 58,2 | 33 |
Liabilities and provisions for liabilities | 19,6 | 49,6 | 152,7 |
Net income from sale | 166,2 | 348,6 | 109,7 |
Working assets | 64,3 | 126,9 | 97,5 |
Other income costs | 0,7 | 1 | 42,4 |
Depreciation | 2,9 | 2,9 | 0 |
% | % | p.p. | |
Profitability of capital | 90,5 | 93,9 | 3,4 |
Equity capital to total assets | 72,9 | 62,4 | -10,5 |
Gross profit margin | 32,3 | 24,2 | -8,1 |
EBITDA Margin | 34,1 | 25,1 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 52 | 9 |
Current financial liquidity indicator | 3.2730181217193604 | 2.5575664043426514 | -0,7 |
Net dept to EBITDA | -0.6738613843917847 | -0.6072461605072021 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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0/ 5.0
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