Full name
UNIRUBBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIRUBBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZIELONKA 17, 59-940 ZIELONKA
TAX ID9510024895
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UNIRUBBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510024895
KRS0000147719
Share capital2,111,364.00 zł
address
ZIELONKA 17, 59-940 ZIELONKA
Categories
Main category
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Register Data
NIP
9510024895
REGON
011566463
KRS
0000147719
Legal form
limited liability company
Register Address
ZIELONKA 17, 59-940 ZIELONKA
Date of registration in KRS
2003-02-04
Date of commencement of economic activity
2003-02-04
Act signature
RDF/700136/25/425
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 3464 1978 0010 8863 5977 
PL41 1240 3464 1111 0010 8863 5283 PL40 1240 3464 1111 0010 8863 5010 
PL65 1140 1140 0000 2893 2100 1012 PL44 1140 1140 0000 2893 2100 1002 PL60 1140 1140 0000 2893 2100 1005 PL87 1140 1140 0000 2893 2100 1004 PL71 1140 1140 0000 2893 2100 1001 PL17 1140 1140 0000 2893 2100 1003 PL27 1140 1140 0000 2893 2100 1017 PL10 1140 1140 0000 2893 2100 1032 PL38 1140 1140 0000 2893 2100 1013 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3 | 4,4 | 3,8 | -13,8 |
EBITDA | 10,9 | 13,7 | 11,8 | -14 |
Short time liabilities | 11,8 | 9,9 | 7,2 | -26,9 |
Equity capital | 61,2 | 64,1 | 66,5 | 3,8 |
Operating profit (EBIT) | 4,5 | 6,8 | 6 | -12,6 |
Assets | 82,9 | 81,7 | 80,3 | -1,8 |
Net profit (loss) | 1,4 | 2,8 | 2,4 | -14,3 |
Cash | 9,6 | 15,8 | 16,1 | 1,7 |
Liabilities and provisions for liabilities | 21,7 | 17,6 | 13,7 | -22,2 |
Net income from sale | 135,6 | 158,5 | 137,2 | -13,5 |
Working assets | 31,5 | 33,6 | 34,3 | 2,1 |
Depreciation | 6,4 | 6,8 | 5,8 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4,4 | 3,7 | -0,7 |
Equity capital to total assets | 73,9 | 78,4 | 82,9 | 4,5 |
Gross profit margin | 2,2 | 2,7 | 2,7 | 0 |
EBITDA Margin | 8 | 8,6 | 8,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 19 | -4 |
Current financial liquidity indicator | 1.9849398136138916 | 2.378317356109619 | 2.9342706203460693 | 0,5 |
Net dept to EBITDA | -0.11619652807712555 | -0.6964810490608215 | -1.057669758796692 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 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 pdfShow more (3)
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