Full name
UNIQUE MOMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIQUE MOMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARNIA 4 / 2, 52-129 WROCŁAW
TAX ID8961472460
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UNIQUE MOMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961472460
KRS0001014643
Share capital320,000.00 zł
address
UL. SARNIA 4 / 2, 52-129 WROCŁAW
Website
www.um24.plCategories
Main category
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Register Data
NIP
8961472460
REGON
020858701
KRS
0001014643
Legal form
limited liability company
Register Address
UL. SARNIA 4 / 2, 52-129 WROCŁAW
Date of registration in KRS
2023-01-23
Date of commencement of economic activity
2023-01-23
Act signature
RDF/675164/24/502
Website
WWW.UM24.PL
Pkd codes
79.12.Z - Tour operator activities
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11 - Travel agency activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 5226 0000 6102 0867 1556 
PL77 1020 5242 0000 2102 0635 0880 PL72 1020 5242 0000 2302 0635 0872 PL67 1020 5242 0000 2502 0635 0864 
PL32 1090 2529 0000 0001 6081 9600 PL22 1020 5242 0000 2502 0635 0898 PL07 1090 2529 0000 0001 6048 2781 PL91 1090 2529 0000 0001 5261 6606 PL69 1090 2529 0000 0001 4767 4464 PL67 1090 2529 0000 0001 3663 4736 PL30 1090 2529 0000 0001 4767 4487 PL54 1090 2529 0000 0001 1092 4829 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,5 | -8,3 |
EBITDA | 0,6 | 0,6 | -8,5 |
Short time liabilities | 1,7 | 5,5 | 227,2 |
Equity capital | 0,8 | 1,9 | 129,5 |
Operating profit (EBIT) | 0,6 | 0,6 | -3,3 |
Assets | 2,5 | 7,4 | 196,7 |
Net profit (loss) | 0,6 | 0,5 | -7,1 |
Cash | 0,1 | 2,2 | 3045,8 |
Liabilities and provisions for liabilities | 1,7 | 5,5 | 230 |
Net income from sale | 1,5 | 3 | 96,6 |
Working assets | 1,8 | 6,7 | 275,4 |
Depreciation | 0 | 0 | -83,3 |
% | % | p.p. | |
Profitability of capital | 68,8 | 27,8 | -41 |
Equity capital to total assets | 33,1 | 25,6 | -7,5 |
Gross profit margin | 37,6 | 17,5 | -20,1 |
EBITDA Margin | 40,3 | 18,7 | -21,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 397 | 661 | 264 |
Current financial liquidity indicator | 1.0771219730377197 | 1.225178599357605 | 0,1 |
Net dept to EBITDA | 0.14663837850093842 | -3.8822991847991943 | -4 |
Financial statements
01-11-2023 - 31-12-2023
Annual financial report
Download xml01-11-2023 - 31-12-2023
Annual financial report
Download pdf01-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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