Full name
"UNIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
TAX ID1131534122
Rate company:
"UNIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1131534122
KRS0000277597
Share capital50,000.00 zł
address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
Categories
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Register Data
NIP
1131534122
REGON
012678862
KRS
0000277597
Legal form
limited liability company
Register Address
UL. KSIĘCIA ZIEMOWITA 53, 03-885 WARSZAWA
Date of registration in KRS
2007-03-29
Date of commencement of economic activity
2007-03-29
Act signature
RDF/657767/24/364
Pkd codes
81.10.Z - Combined facilities support activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL62 1160 2202 0000 0000 9031 3672 
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)  | 0,1 | 0,5 | 0,2 | -55,5 |
EBITDA | 0,1 | 0,5 | 0,3 | -48,8 |
Short time liabilities | 0,9 | 0,9 | 1,2 | 24,8 |
Equity capital | 0,9 | 1,3 | 1,4 | 7,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -56,7 |
Assets | 1,8 | 2,2 | 2,6 | 14,5 |
Net profit (loss) | 0 | 0,4 | 0,2 | -56,8 |
Cash | 0,5 | 0,8 | 0,7 | -12,5 |
Net income from sale | 5,9 | 6,9 | 7,9 | 14,2 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,2 | 24,6 |
Working assets | 1,5 | 1,9 | 2,3 | 20,4 |
Depreciation | 0 | 0 | 0,1 | 129,3 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 34,5 | 13,9 | -20,6 |
Equity capital to total assets | 47 | 58 | 54,3 | -3,7 |
Gross profit margin | 1,5 | 7,3 | 2,8 | -4,5 |
EBITDA Margin | 1,8 | 7,6 | 3,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 49 | 53 | 4 |
Current financial liquidity indicator | 1.5258780717849731 | 2.044586658477783 | 1.9765589237213135 | 0 |
Net dept to EBITDA | -5.205034255981445 | -1.5874415636062622 | -2.712799310684204 | -1,1 |
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
Activity 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 (2)
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