Full name
"UNIPARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNIPARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOKSAL 6, 00-366 WARSZAWA
TAX ID5262649371
Rate company:
"UNIPARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262649371
KRS0000134417
Share capital80,872,500.00 zł
address
UL. FOKSAL 6, 00-366 WARSZAWA
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Register Data
NIP
5262649371
REGON
015198453
KRS
0000134417
Legal form
limited liability company
Register Address
UL. FOKSAL 6, 00-366 WARSZAWA
Date of registration in KRS
2002-10-10
Date of commencement of economic activity
2002-10-10
Act signature
WA.XII NS-REJ.KRS/102489/17/815/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
46.77.Z - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 5011 0000 9102 0146 1953 
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)  | -0,3 | 67,1 | 23,6 | -64,9 |
EBITDA | 1 | 53,7 | -1,2 | -102,2 |
Short time liabilities | 30,6 | 41,6 | 38,5 | -7,4 |
Equity capital | 66,2 | 121,5 | 144 | 18,5 |
Operating profit (EBIT) | -1 | 52,9 | -1,5 | -102,8 |
Assets | 168,4 | 163,1 | 182,5 | 11,9 |
Net profit (loss) | -0,3 | 55,2 | 22,5 | -59,3 |
Cash | 2,8 | 0,1 | 4,4 | 3009,8 |
Net income from sale | 2,5 | 1 | 0,1 | -91,7 |
Liabilities and provisions for liabilities | 102,2 | 41,6 | 38,5 | -7,4 |
Working assets | 46,6 | 158 | 127,2 | -19,5 |
Depreciation | 1,9 | 0,8 | 0,3 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 45,5 | 15,6 | -29,9 |
Equity capital to total assets | 39,3 | 74,5 | 78,9 | 4,4 |
Gross profit margin | -10,3 | 7025,4 | 29 771,2 | 22 745,8 |
EBITDA Margin | 39,3 | 5624,5 | -1523,3 | -7147,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4460 | 15 914 | 177 745 | 161 831 |
Current financial liquidity indicator | 0.5145019292831421 | 3.7959396839141846 | 3.3008949756622314 | -0,5 |
Net dept to EBITDA | 38.45596694946289 | 0.48992443084716797 | -25.727500915527344 | -26,2 |
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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