Full name
UNIREST MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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UNIREST MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
TAX ID5272859087
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UNIREST MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272859087
KRS0000741339
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
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Register Data
NIP
5272859087
REGON
380834682
KRS
0000741339
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2018-07-25
Date of commencement of economic activity
2018-07-25
Act signature
WA.XIII NS-REJ.KRS/20355/25/944
Pkd codes
70.10.Z - Head office activities
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
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
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 1010 0000 3708 3900 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -0,1 | -2,7 |
EBITDA | 0,1 | -0 | -0 | 7 |
Short time liabilities | 0 | 0 | 0 | -94,8 |
Equity capital | -0,2 | -0,3 | -0,4 | -24,9 |
Operating profit (EBIT) | 0 | -0 | -0 | 6,8 |
Assets | 0,2 | 0,1 | 0,1 | -43,5 |
Net profit (loss) | 0 | -0,1 | -0,1 | -2,7 |
Cash | 0,1 | 0,1 | 0 | -37,1 |
Net income from sale | 0,1 | 0,1 | 0 | -33,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 4,5 |
Working assets | 0,1 | 0,1 | 0,1 | -34,1 |
Depreciation | 0 | 0 | 0 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 24,3 | 20 | -4,3 |
Equity capital to total assets | -137,3 | -235,4 | -520,1 | -284,7 |
Gross profit margin | 11 | -119,6 | -184,3 | -64,7 |
EBITDA Margin | 70,8 | -45,6 | -63,6 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 61 | 5 | -56 |
Current financial liquidity indicator | 13.389981269836426 | 7.57613468170166 | 95.30612182617188 | 87,7 |
Net dept to EBITDA | 5.227887153625488 | -12.549154281616211 | -15.60555362701416 | -3,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
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