UNIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DIONIZEGO CZACHOWSKIEGO 63, 27-300 LIPSKO
TAX ID5090066814
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UNIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5090066814
KRS0000537727
Share capital5,000.00 zł
address
UL. DIONIZEGO CZACHOWSKIEGO 63, 27-300 LIPSKO
Website
[email protected]Categories
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Register Data
NIP
5090066814 
REGON
360608560
KRS
0000537727
Legal form
limited liability company
Register Address
UL. DIONIZEGO CZACHOWSKIEGO 63, 27-300 LIPSKO
Date of registration in KRS
2015-01-10
Date of commencement of economic activity
2015-01-10
Act signature
LU.VI NS-REJ.KRS/11041/25/780
Website
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.9 - Manufacture of other special-purpose machinery
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4317 0000 5402 0417 5675 
PL40 1020 4317 0000 5402 0441 1989 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 | % | |
Profit (loss) on sale  | 0,7 | 0,7 | 0,5 | -33,1 |
Gross profit (loss) | 0,7 | 0,7 | 0,4 | -35 |
EBITDA | 0,7 | 0,7 | 0,5 | -29,3 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 7,3 |
Other operating costs | 0 | 0 | 0 | -85,2 |
Equity capital | 1,4 | 1,9 | 2,3 | 19,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -32,6 |
Assets | 2,1 | 2,6 | 3 | 16,6 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -27,1 |
Cash | 0,3 | 0,4 | 1 | 133,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 7,3 |
Net income from sale | 7,7 | 7,7 | 7,3 | -6,1 |
Working assets | 2 | 2,5 | 2,8 | 15 |
Other income costs | 0 | 0 | 0 | -67,1 |
Depreciation | 0 | 0 | 0,1 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 27,4 | 16,7 | -10,7 |
Equity capital to total assets | 66,4 | 74,2 | 76,2 | 2 |
Gross profit margin | 8,4 | 8,4 | 5,8 | -2,6 |
EBITDA Margin | 9,2 | 9,2 | 6,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 36 | 4 |
Current financial liquidity indicator | 2.8741376399993896 | 3.6838698387145996 | 3.946408748626709 | 0,2 |
Net dept to EBITDA | -0.4142625629901886 | -0.5911769866943359 | -1.954142451286316 | -1,4 |
Financial statements
Opinions
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