"UNILINK" SPÓŁKA AKCYJNA
UL. ALEJA KRAKOWSKA 2, 02-284 WARSZAWA
TAX ID1132398690
Rate company:
"UNILINK" SPÓŁKA AKCYJNA
TAX ID1132398690
KRS0000341057
Share capital8,377,138.00 zł
address
UL. ALEJA KRAKOWSKA 2, 02-284 WARSZAWA
Website
www.unilink.plCategories
Main category
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Register Data
NIP
1132398690 
REGON
015284773
KRS
0000341057
Legal form
joint stock company
Register Address
UL. ALEJA KRAKOWSKA 2, 02-284 WARSZAWA
Date of registration in KRS
2009-11-06
Date of commencement of economic activity
2009-11-06
Act signature
WA.XIV NS-REJ.KRS/21481/24/472/ADE
Website
WWW.UNILINK.PL
Pkd codes
66.22.Z - Insurance agent and broker activities
63.91.Z - Portal and search engine activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
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)  | 26,9 | 12,8 | -21 | -264,1 |
EBITDA | 15,1 | 18 | 9,4 | -47,4 |
Short time liabilities | 57,5 | 79 | 44,2 | -44 |
Equity capital | 108,1 | 136 | 142,3 | 4,6 |
Operating profit (EBIT) | 10,7 | 11,9 | 4 | -66,6 |
Assets | 251,3 | 396,1 | 770,5 | 94,5 |
Net profit (loss) | 25,2 | 12,9 | -24,9 | -292,7 |
Cash | 3 | 3,2 | 71,4 | 2101,6 |
Liabilities and provisions for liabilities | 143,2 | 260,1 | 628,2 | 141,5 |
Net income from sale | 137,8 | 171,1 | 209,6 | 22,5 |
Working assets | 16,8 | 29,7 | 104,6 | 252,9 |
Depreciation | 4,4 | 6 | 5,5 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 9,5 | -17,5 | -27 |
Equity capital to total assets | 43 | 34,3 | 18,5 | -15,8 |
Gross profit margin | 19,5 | 7,5 | -10 | -17,5 |
EBITDA Margin | 11 | 10,5 | 4,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 169 | 77 | -92 |
Current financial liquidity indicator | 0.2678162157535553 | 0.31012967228889465 | 1.6473331451416016 | 1,3 |
Net dept to EBITDA | 7.093132972717285 | 11.8453950881958 | 51.432830810546875 | 39,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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