Full name
"UNIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIMA
Lasek Brzozowy 19/4, 02-792 Warszawa
TAX ID9291683361
Rate company:
UNIMA
TAX ID9291683361
Share capital50,000.00 zł
address
Lasek Brzozowy 19/4, 02-792 Warszawa
Categories
Main category
Register Data
NIP
9291683361
REGON
977944345
KRS
0000088646
Legal form
limited liability company
ALEO.com Registration Date
2014-06-10
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
WA.XII NS-REJ.KRS/48432/24/779/ADE
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1600 1462 1839 5641 6000 0001 
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)  | 0,6 | 0,3 | 0,9 | 235,3 |
EBITDA | 0,7 | 0,3 | 0,9 | 247,2 |
Short time liabilities | 3,2 | 1,1 | 0,8 | -23,4 |
Equity capital | 7,6 | 7,9 | 8,1 | 3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,9 | 248,1 |
Assets | 11,6 | 9 | 9 | -0,3 |
Net profit (loss) | 0,6 | 0,3 | 0,8 | 212,1 |
Cash | 1,5 | 1,5 | 2,3 | 48 |
Net income from sale | 7,8 | 8,7 | 8 | -7,6 |
Liabilities and provisions for liabilities | 4 | 1,1 | 0,8 | -23,4 |
Working assets | 9,6 | 7 | 7,1 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 3,4 | 10,2 | 6,8 |
Equity capital to total assets | 65,8 | 87,7 | 90,6 | 2,9 |
Gross profit margin | 8,2 | 3,1 | 11,2 | 8,1 |
EBITDA Margin | 8,4 | 3 | 11,3 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 47 | 39 | -8 |
Current financial liquidity indicator | 2.428029775619507 | 6.3178935050964355 | 8.408143997192383 | 2,1 |
Net dept to EBITDA | -1.9563946723937988 | -5.49308967590332 | -2.498603105545044 | 3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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