Full name
UNIQUE MOMENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIQUE MOMENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARNIA 4 / 2, 52-129 WROCŁAW
TAX ID8961439528
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UNIQUE MOMENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961439528
KRS0000288044
Share capital420,000.00 zł
address
UL. SARNIA 4 / 2, 52-129 WROCŁAW
Website
www.um24.plCategories
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Register Data
NIP
8961439528
REGON
020572672
KRS
0000288044
Legal form
limited liability company
Register Address
UL. SARNIA 4 / 2, 52-129 WROCŁAW
Date of registration in KRS
2007-09-06
Date of commencement of economic activity
2007-09-06
Act signature
WR.VI NS-REJ.KRS/34034/23/883/ADE
Website
WWW.UM24.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
79.11 - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1940 1076 3243 1849 0000 0000 
PL98 1090 2529 0000 0001 3660 1877 PL63 1090 2529 0000 0001 3584 6101 PL23 1090 2529 0000 0001 1656 3415 PL21 1090 2529 0000 0001 1570 9075 PL29 1090 2529 0000 0001 0944 9618 Show more bank accounts from VAT list (3)
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)  | 1,6 | 0,4 | 0,2 | -58,4 |
EBITDA | 1,6 | 0,5 | 0,2 | -53,6 |
Short time liabilities | 1,8 | 1,7 | 0,7 | -57,7 |
Equity capital | 1,2 | 1,6 | 2 | 28,8 |
Operating profit (EBIT) | 1,6 | 0,5 | 0,2 | -53,2 |
Assets | 3,4 | 3,6 | 3 | -16,6 |
Net profit (loss) | 1,6 | 0,4 | 0,2 | -60,1 |
Cash | 0,4 | 0,8 | 0,4 | -51,8 |
Net income from sale | 7,5 | 11,7 | 4,5 | -61,9 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1 | -52,2 |
Working assets | 3,4 | 3,6 | 2,9 | -19,6 |
Depreciation | 0 | 0 | 0 | -57,9 |
% | % | % | p.p. | |
Profitability of capital | 132,3 | 24,8 | 7,7 | -17,1 |
Equity capital to total assets | 35 | 43,9 | 67,9 | 24 |
Gross profit margin | 21,3 | 3,7 | 4,1 | 0,4 |
EBITDA Margin | 21,2 | 4,3 | 5,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 55 | 61 | 6 |
Current financial liquidity indicator | 1.574127197265625 | 1.9563788175582886 | 3.485598564147949 | 1,5 |
Net dept to EBITDA | -0.09647521376609802 | -1.0184309482574463 | 0.1766577512025833 | 1,2 |
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
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 (2)
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