Full name
"UNIPROFIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNIPROFIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 197, 42-200 CZĘSTOCHOWA
TAX ID9491576411
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"UNIPROFIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491576411
KRS0000182977
Share capital9,491,000.00 zł
address
UL. ZŁOTA 197, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9491576411
REGON
151392112
KRS
0000182977
Legal form
limited liability company
Register Address
UL. ZŁOTA 197, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2003-12-24
Date of commencement of economic activity
2003-12-24
Act signature
CZ.XVII NS-REJ.KRS/6542/23/28/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
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  | -0,2 | -0,4 | -0,1 | 69,7 |
Gross profit (loss) | 0 | -0,4 | -0,1 | 67,2 |
EBITDA | 0 | -0,4 | -0,1 | 67,2 |
Short time liabilities | 1,4 | 1,6 | 1,7 | 8,9 |
Other operating costs | 0 | 0 | 0 | 1,7 |
Equity capital | -0,9 | -1,3 | -1,4 | -10,4 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 67,3 |
Assets | 0,5 | 0,3 | 0,3 | 2,5 |
Net profit (loss) | 0 | -0,4 | -0,1 | 67,2 |
Cash | 0 | 0 | 0 | -10,3 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,7 | 8,9 |
Net income from sale | 0,7 | 0,1 | 0 | -100 |
Working assets | 0,5 | 0,3 | 0,3 | 2,5 |
Other income costs | 0,2 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 31,6 | 9,4 | -22,2 |
Equity capital to total assets | -163 | -434,1 | -467,3 | -33,2 |
Gross profit margin | 2,5 | -794,7 | -797,2 | |
EBITDA Margin | 2,8 | -793,9 | -796,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 720 | 11 307 | 2 147 483 648 | 2 147 472 341 |
Current financial liquidity indicator | 0.37991926074028015 | 0.1872372329235077 | 0.17628297209739685 | 0 |
Net dept to EBITDA | -0.764491617679596 | 0.02747911587357521 | 0.07523105293512344 | 0,1 |
Financial statements
Opinions
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