Full name
UNION PARTS CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNION PARTS CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PUSTKÓW 363M, 39-205 PUSTKÓW
TAX ID8722420017
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UNION PARTS CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722420017
KRS0000726811
Share capital4,197,200.00 zł
address
PUSTKÓW 363M, 39-205 PUSTKÓW
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Register Data
NIP
8722420017
REGON
369938453
KRS
0000726811
Legal form
limited liability company
Register Address
PUSTKÓW 363M, 39-205 PUSTKÓW
Date of registration in KRS
2018-04-11
Date of commencement of economic activity
2018-04-11
Act signature
RDF/654085/24/10
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.9 - Manufacture of other fabricated metal products
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
45.3 - Sale of motor vehicle parts and accessories
68.20.Z - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
EU grants
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)  | 1,2 | 0,8 | -1,7 | -299 |
EBITDA | 2,2 | 1,9 | 0,6 | -67,5 |
Short time liabilities | 5,3 | 7,5 | 4,8 | -36 |
Equity capital | 4,8 | 5,5 | 4,3 | -21,1 |
Operating profit (EBIT) | 1,2 | 1 | -1 | -206,9 |
Assets | 13,4 | 19,5 | 19,4 | -0,4 |
Net profit (loss) | 0,9 | 0,6 | -1,8 | -371,3 |
Cash | 1,2 | 0,2 | 0,5 | 126 |
Liabilities and provisions for liabilities | 8,5 | 14 | 15,1 | 7,8 |
Net income from sale | 23,1 | 24,6 | 18 | -26,6 |
Working assets | 7,8 | 8,4 | 5,8 | -31,5 |
Depreciation | 0,9 | 0,9 | 1,7 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 11,8 | -40,7 | -52,5 |
Equity capital to total assets | 36,3 | 28,2 | 22,3 | -5,9 |
Gross profit margin | 5 | 3,4 | -9,2 | -12,6 |
EBITDA Margin | 9,4 | 7,8 | 3,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 112 | 98 | -14 |
Current financial liquidity indicator | 1.4524774551391602 | 1.112346887588501 | 1.031029462814331 | -0,1 |
Net dept to EBITDA | 1.2473878860473633 | 5.132006645202637 | 17.706933975219727 | 12,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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