Full name
UNILINK CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNILINK CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5342313058
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UNILINK CASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342313058
KRS0000246840
Share capital1,223,600.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5342313058
REGON
140379293
KRS
0000246840
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2005-12-12
Date of commencement of economic activity
2005-12-12
Act signature
WA.XIII NS-REJ.KRS/54186/23/405
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,7 | 0,4 | -2,6 | -784 |
Gross profit (loss) | 1,5 | 0,3 | -3 | -1085,5 |
EBITDA | 2,7 | 0,4 | -2,5 | -746,1 |
Short time liabilities | 2,9 | 1,9 | 2,9 | 50,8 |
Other operating costs | 0,2 | 0,1 | 0,2 | 44,6 |
Equity capital | 2,3 | 1,4 | -1,1 | -175,6 |
Operating profit (EBIT) | 2,6 | 0,4 | -2,5 | -807,2 |
Assets | 6,6 | 4,5 | 2,5 | -45,4 |
Net profit (loss) | 1 | 0,2 | -3 | -1610,8 |
Cash | 0,1 | |||
Liabilities and provisions for liabilities | 4,3 | 3,1 | 3,6 | 13,9 |
Net income from sale | 60,3 | 33,8 | 8,5 | -74,8 |
Working assets | 6,5 | 4,5 | 1,3 | -71,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 150 |
Depreciation | 0,1 | 0 | 0 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 13,8 | 275,3 | 261,5 |
Equity capital to total assets | 34,1 | 31,3 | -43,3 | -74,6 |
Gross profit margin | 2,4 | 0,9 | -34,6 | -35,5 |
EBITDA Margin | 4,4 | 1,2 | -29,6 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 122 | 102 |
Current financial liquidity indicator | 2.2207911014556885 | 2.367652654647827 | 0.44716739654541016 | -2 |
Net dept to EBITDA | -1.1053086519241333 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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