Full name
UNILOOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNILOOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARKAŁY 45A, 11-042 WARKAŁY
TAX ID7393910210
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UNILOOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393910210
KRS0000713768
Share capital5,000.00 zł
address
WARKAŁY 45A, 11-042 WARKAŁY
Categories
Main category
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Register Data
NIP
7393910210
REGON
369393781
KRS
0000713768
Legal form
limited liability company
Register Address
WARKAŁY 45A, 11-042 WARKAŁY
Date of registration in KRS
2018-02-02
Date of commencement of economic activity
2018-02-02
Act signature
OL.VIII NS-REJ.KRS/227/23/662/ADE
Pkd codes
45.20.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
30.9 - Manufacture of transport equipment not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
47.19.Z - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
45.1
45.3
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1764 1000 0090 8153 7210 
PL67 1050 1764 1000 0090 8153 7228 
PL31 1540 1072 2107 0000 6205 0002 PL58 1540 1072 2107 0000 6205 0001 Show more bank accounts from VAT list (1)
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)  | 563,1 | -27,1 | 9,9 | 136,5 |
EBITDA | 615,9 | -19,6 | 20,4 | 204,4 |
Short time liabilities | 244 | 255 | 260,9 | 2,3 |
Equity capital | -171,5 | -198,6 | -188,7 | 5 |
Operating profit (EBIT) | 609,5 | -26 | 14,6 | 156,3 |
Assets | 374 | 444,9 | 320,4 | -28 |
Net profit (loss) | 563,1 | -27,1 | 9,9 | 136,5 |
Cash | 205,4 | 18,1 | 76,6 | 324 |
Net income from sale | 370,3 | 460,5 | 868,2 | 88,5 |
Liabilities and provisions for liabilities | 545,5 | 643,5 | 509,2 | -20,9 |
Working assets | 339 | 416,3 | 297,7 | -28,5 |
Depreciation | 6,4 | 6,4 | 5,8 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | -328,3 | 13,6 | -5,2 | -18,8 |
Equity capital to total assets | -45,9 | -44,7 | -58,9 | -14,2 |
Gross profit margin | 152,1 | -5,9 | 1,1 | 7 |
EBITDA Margin | 166,3 | -4,3 | 2,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 202 | 110 | -92 |
Current financial liquidity indicator | 0.9223100543022156 | 1.2468047142028809 | 1.1182289123535156 | -0,1 |
Net dept to EBITDA | -0.044538456946611404 | -25.883127212524414 | 19.149656295776367 | 45 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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