UNIKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA WIELKIEGO 113 / 59, 30-074 KRAKÓW
TAX ID6772387315
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UNIKAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772387315
KRS0000548965
Share capital5,000.00 zł
address
UL. KAZIMIERZA WIELKIEGO 113 / 59, 30-074 KRAKÓW
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Register Data
NIP
6772387315 
REGON
361040913
KRS
0000548965
Legal form
limited liability company
Register Address
UL. KAZIMIERZA WIELKIEGO 113 / 59, 30-074 KRAKÓW
Date of registration in KRS
2015-03-17
Date of commencement of economic activity
2015-03-17
Act signature
RDF/708160/25/858
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
43.3 - Performing finishing construction works
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL82 1160 2202 0000 0003 0956 2121 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -124,6 | 21,6 | -74 | -442,9 |
EBITDA | -89,1 | 57,1 | -15,1 | -126,5 |
Short time liabilities | 160,7 | 36,8 | 51,7 | 40,5 |
Other operating costs | ||||
Equity capital | -90,9 | -69,3 | -179,3 | -158,7 |
Operating profit (EBIT) | -124,6 | 21,6 | -74 | -442,9 |
Assets | 469,8 | 367,5 | 172,4 | -53,1 |
Net profit (loss) | -124,6 | 21,6 | -74 | -442,9 |
Cash | 214,7 | 164,8 | 65,1 | -60,5 |
Net income from sale | 167,1 | 508,7 | 570 | 12,1 |
Liabilities and provisions for liabilities | 560,7 | 436,8 | 351,7 | -19,5 |
Working assets | 243,8 | 176,9 | 81,6 | -53,9 |
Other income costs | ||||
Depreciation | 35,5 | 35,5 | 58,8 | 65,7 |
% | % | % | p.p. | |
Profitability of capital | 137,1 | -31,1 | 41,2 | 72,3 |
Equity capital to total assets | -19,3 | -18,9 | -104 | -85,1 |
Gross profit margin | -74,6 | 4,2 | -13 | -17,2 |
EBITDA Margin | -53,3 | 11,2 | -2,7 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 26 | 33 | 7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download odt01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download odtShow more (1)
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