Full name
UNIMETAL REC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIMETAL REC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUWIMA 21, 32-540 TRZEBINIA
TAX ID6282270126
Rate company:
UNIMETAL REC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282270126
KRS0000690707
Share capital10,000.00 zł
address
UL. TUWIMA 21, 32-540 TRZEBINIA
Categories
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Register Data
NIP
6282270126
REGON
368037558
KRS
0000690707
Legal form
limited liability company
Register Address
UL. TUWIMA 21, 32-540 TRZEBINIA
Date of registration in KRS
2017-08-18
Date of commencement of economic activity
2017-08-18
Act signature
KR.XII NS-REJ.KRS/19546/18/866/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
33.12.Z - Repair and maintenance of machinery
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1665 0000 0001 3506 0219 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,8 | -28,8 | -46,9 | -63 |
EBITDA | -3,9 | -3,9 | -24,1 | -517,9 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -46,5 |
Equity capital | 24,2 | -4,6 | -51,5 | -1024,6 |
Operating profit (EBIT) | -28,8 | -28,8 | -46,9 | -63 |
Assets | 84,6 | 55,5 | 8,6 | -84,5 |
Net profit (loss) | -28,8 | -28,8 | -46,9 | -63 |
Cash | 10,6 | 5,9 | 7,5 | 27,2 |
Net income from sale | 0 | 0 | 5 | -∞ |
Liabilities and provisions for liabilities | 60,4 | 60,1 | 60,1 | -0,1 |
Working assets | 35,9 | 31,7 | 7,6 | -76,1 |
Depreciation | 24,9 | 24,9 | 22,8 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -118,9 | 628,6 | 91,1 | -537,5 |
Equity capital to total assets | 28,6 | -8,2 | -599,6 | -591,4 |
Gross profit margin | -938 | |||
EBITDA Margin | -482 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 99.66871643066406 | 275.96295166015625 | 123.32910919189453 | -152,7 |
Net dept to EBITDA | -12.662630081176758 | -13.866989135742188 | -2.177539587020874 | 11,7 |
Financial statements
01-01-2023 - 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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Opinions
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0/ 5.0
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