Full name
POWER DREDGER SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POWER DREDGER SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA WIELKIEGO 11 / 12, 09-400 PŁOCK
TAX ID1182061946
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POWER DREDGER SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182061946
KRS0000402120
Share capital335,000.00 zł
address
UL. KAZIMIERZA WIELKIEGO 11 / 12, 09-400 PŁOCK
Website
www.uniler.plCategories
Main category
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Register Data
NIP
1182061946
REGON
145879570
KRS
0000402120
Legal form
limited liability company
Register Address
UL. KAZIMIERZA WIELKIEGO 11 / 12, 09-400 PŁOCK
Date of registration in KRS
2011-11-18
Date of commencement of economic activity
2011-11-18
Act signature
RDF/705624/25/473
Website
WWW.UNILER.PL
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
28.22.Z - Manufacture of lifting and handling equipment
28.92.Z - Manufacture of machinery for mining and construction
33.15.Z - Repair and maintenance of civilian ships and boats
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 9038 1014 2605 9037 2000 0010 
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)  | -19,1 | 23,7 | 93,8 | 295,8 |
EBITDA | 4 | 46,8 | 102,8 | 119,8 |
Short time liabilities | 37,8 | 30,9 | 70,7 | 128,9 |
Equity capital | 298,7 | 320,1 | 403,7 | 26,1 |
Operating profit (EBIT) | -19,1 | 23,7 | 93,8 | 295,8 |
Assets | 434,4 | 449 | 506 | 12,7 |
Net profit (loss) | -20,4 | 21,4 | 83,6 | 290,2 |
Cash | 0,9 | 31,2 | 96,1 | 208,4 |
Liabilities and provisions for liabilities | 135,8 | 128,9 | 102,3 | -20,7 |
Net income from sale | 127 | 174,4 | 336,9 | 93,2 |
Working assets | 72,3 | 109,9 | 176 | 60,1 |
Depreciation | 23,1 | 23,1 | 9,1 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 6,7 | 20,7 | 14 |
Equity capital to total assets | 68,8 | 71,3 | 79,8 | 8,5 |
Gross profit margin | -15 | 13,6 | 27,8 | 14,2 |
EBITDA Margin | 3,2 | 26,8 | 30,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 65 | 77 | 12 |
Current financial liquidity indicator | 1.9137721061706543 | 3.560663938522339 | 2.490668296813965 | -1,1 |
Net dept to EBITDA | 24.01610565185547 | 1.4281690120697021 | -0.6277265548706055 | -2 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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