Full name
UNIMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWIECKA 11 / 15, 09-400 PŁOCK
TAX ID7743223238
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UNIMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743223238
KRS0000558402
Share capital21,000.00 zł
address
UL. KRÓLEWIECKA 11 / 15, 09-400 PŁOCK
Categories
Main category
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Register Data
NIP
7743223238
REGON
361557585
KRS
0000558402
Legal form
limited liability company
Register Address
UL. KRÓLEWIECKA 11 / 15, 09-400 PŁOCK
Date of registration in KRS
2015-05-18
Date of commencement of economic activity
2015-05-18
Act signature
RDF/658836/24/26
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1160 2202 0000 0006 1343 9404 
PL21 1750 0012 0000 0000 3955 2736 
PL66 1940 1076 3202 5370 0000 0000 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  | 0,3 | 1,3 | 2,1 | 65,9 |
Gross profit (loss) | 0,3 | 1,3 | 2,1 | 65,9 |
EBITDA | 0,3 | 1,3 | 2,2 | 65,6 |
Short time liabilities | 0,2 | 0,8 | 0,6 | -29,3 |
Other operating costs | 0 | 0 | 0 | 153,2 |
Equity capital | 1,8 | 3 | 4,9 | 65,1 |
Operating profit (EBIT) | 0,3 | 1,3 | 2,1 | 65,9 |
Assets | 2 | 3,8 | 5,5 | 45,3 |
Net profit (loss) | 0,3 | 1,2 | 1,9 | 66 |
Cash | 1,7 | 2,5 | 4,6 | 86,9 |
Net income from sale | 0,8 | 2,7 | 3,2 | 18 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,6 | -29,3 |
Working assets | 1,8 | 3,6 | 5,3 | 45,8 |
Other income costs | 0 | 0 | 0 | 161,5 |
Depreciation | 0 | 0 | 0 | 52,5 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 39,2 | 39,4 | 0,2 |
Equity capital to total assets | 92,2 | 79,1 | 89,8 | 10,7 |
Gross profit margin | 39,5 | 48,1 | 67,7 | 19,6 |
EBITDA Margin | 42,5 | 49,1 | 68,9 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 108 | 65 | -43 |
Current financial liquidity indicator | 11.978991508483887 | 4.590211868286133 | 9.465872764587402 | 4,9 |
Net dept to EBITDA | -5.096067905426025 | -0,8 |
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
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 (1)
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