UNIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĄKOLOWA 5A / 4, 86-031 MYŚLĘCINEK
TAX ID5542524340
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UNIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542524340
KRS0000160681
Share capital28,000.00 zł
address
UL. KĄKOLOWA 5A / 4, 86-031 MYŚLĘCINEK
Categories
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Register Data
NIP
5542524340 
REGON
093120619
KRS
0000160681
Legal form
limited liability company
Register Address
UL. KĄKOLOWA 5A / 4, 86-031 MYŚLĘCINEK
Date of registration in KRS
2003-05-13
Date of commencement of economic activity
2003-05-13
Act signature
BY.XIII NS-REJ.KRS/7718/24/747/ADE
Pkd codes
43.32.Z - Installation of building carpentry
25.1 - Production of metal structural elements
31.0 - Manufacture of furniture
43.3 - Performing finishing construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
47.5 - Retail sale of other household articles
55.2 - Tourist accommodation and short-term accommodation facilities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
74.1 - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 5011 0000 9402 0308 4472 
PL05 1160 2202 0000 0002 1544 1594 PL36 1020 5011 0000 9502 0333 4265 PL95 1160 2202 0000 0002 1526 7314 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 0,6 | 0,9 | 56,4 |
EBITDA | 1,3 | 0,6 | 1,1 | 78 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -16,1 |
Equity capital | 2,1 | 2,2 | 2,9 | 32,6 |
Operating profit (EBIT) | 1,3 | 0,6 | 1 | 78 |
Assets | 2,4 | 2,5 | 3,1 | 27,4 |
Net profit (loss) | 1,2 | 0,5 | 0,8 | 57 |
Cash | 0,9 | 0,9 | 1,5 | 76 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -10,4 |
Net income from sale | 4,9 | 4,2 | 4,9 | 14,6 |
Working assets | 2 | 1,7 | 2,7 | 57,7 |
Depreciation | 0 | 0 | 0 | 77,2 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 24,6 | 29,1 | 4,5 |
Equity capital to total assets | 87,4 | 88 | 91,5 | 3,5 |
Gross profit margin | 26,4 | 14 | 19 | 5 |
EBITDA Margin | 26,2 | 14,1 | 21,9 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 19 | -6 |
Current financial liquidity indicator | 7.4358906745910645 | 5.761521816253662 | 10.145259857177734 | 4,3 |
Net dept to EBITDA | -0.5800546407699585 | -1.3250855207443237 | -1.405537486076355 | -0,1 |
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
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