UNIQAL MEDIA & COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252308645

KRS0000221739

Share capital85,000.00 zł

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address

UL. ALEJA 3 MAJA 12, 00-391 WARSZAWA

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Register Data

Full name

UNIQAL MEDIA & COMMUNICATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA 3 MAJA 12, 00-391 WARSZAWA

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NIP

5252308645

REGON

015836190

KRS

0000221739

Legal form

limited liability company

Register Address

UL. ALEJA 3 MAJA 12, 00-391 WARSZAWA

Date of registration in KRS

2004-12-03

Date of commencement of economic activity

2004-12-03

Act signature

WA.XII NS-REJ.KRS/54716/23/764/ADE

Pkd codes

61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation

61.90.Z - Activities in other telecommunications fields

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

Payer VAT status

Active

Vat list bank account(s)

PL98 1140 2004 0000 3902 7551 0071

PL31 1140 2004 0000 3402 7740 9618

PL30 1160 2202 0000 0000 4746 0133

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI, REPREZENTOWANIA JEJ ORAZ SKŁADANIA PODPISÓW W JEJ IMIENIU UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	78	218,9	100	-54,3
Gross profit (loss)	76,9	217,7	98,4	-54,8
EBITDA	105,8	247,3	140	-43,4
Short time liabilities	43,1	85	95,8	12,6
Other operating costs	0,2	4,8	1,1	-76,4
Equity capital	431,9	559,8	551,4	-1,5
Operating profit (EBIT)	77,8	214,7	99,1	-53,9
Assets	475	644,9	647,2	0,4
Net profit (loss)	69,8	197,8	87,6	-55,7
Cash	305,4	172,4	174,6	1,2
Net income from sale	632,7	939,1	850,9	-9,4
Liabilities and provisions for liabilities	43,1	85	95,8	12,6
Working assets	414,1	286,6	329,9	15,1
Other income costs	0	0,7	0,2	-69,5
Depreciation	28	32,6	41	25,7
	%	%	%	p.p.
Profitability of capital	16,2	35,3	15,9	-19,4
Equity capital to total assets	90,9	86,8	85,2	-1,6
Gross profit margin	12,2	23,2	11,6	-11,6
EBITDA Margin	16,7	26,3	16,5	-9,8
	Days	Days	Days	Days
Short term commitment turnover cycle	25	33	41	8

Current financial liquidity indicator	9.60133171081543	3.369865894317627	3.444722890853882	0
Net dept to EBITDA	-2.886538505554199	-0.697225034236908	-1.2464576959609985	-0,5