Full name
"UNISOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNISOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA PUŁASKIEGO 8, 81-368 GDYNIA
TAX ID5860103541
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"UNISOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860103541
KRS0000140627
Share capital50,000.00 zł
address
UL. KAZIMIERZA PUŁASKIEGO 8, 81-368 GDYNIA
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Register Data
NIP
5860103541
REGON
008046770
KRS
0000140627
Legal form
limited liability company
Register Address
UL. KAZIMIERZA PUŁASKIEGO 8, 81-368 GDYNIA
Date of registration in KRS
2002-12-20
Date of commencement of economic activity
2002-12-20
Act signature
GD.VIII NS-REJ.KRS/5532/24/639/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74 - Other professional, scientific and technical activities
85.32.A - Technical schools
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1764 1000 0090 3144 6306 
PL95 1240 2933 1111 0010 0453 0403 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 | % | |
Profit (loss) on sale  | 4,1 | 3,1 | 5,2 | 67,1 |
Gross profit (loss) | 5,1 | 3,3 | 5,7 | 73,6 |
EBITDA | 5,9 | 3,9 | 6,3 | 60,8 |
Short time liabilities | 5,5 | 5,7 | 6,1 | 8,3 |
Other operating costs | 2,2 | 0,5 | 0,2 | -53,2 |
Equity capital | 4,9 | 4,1 | 6 | 47,8 |
Operating profit (EBIT) | 5,1 | 3,2 | 5,6 | 71,5 |
Assets | 10,4 | 9,7 | 12,2 | 24,9 |
Net profit (loss) | 4,2 | 2,5 | 4,6 | 82,2 |
Cash | 6,7 | 4,2 | 6,3 | 48,9 |
Net income from sale | 43,1 | 48,1 | 54,1 | 12,4 |
Liabilities and provisions for liabilities | 5,5 | 5,7 | 6,1 | 8,3 |
Working assets | 9,6 | 8,9 | 11,2 | 26,6 |
Other income costs | 3,2 | 0,6 | 0,5 | -8,7 |
Depreciation | 0,8 | 0,7 | 0,8 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 61,2 | 75,4 | 14,2 |
Equity capital to total assets | 47,4 | 41,9 | 49,7 | 7,8 |
Gross profit margin | 11,8 | 6,8 | 10,5 | 3,7 |
EBITDA Margin | 13,6 | 8,2 | 11,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 43 | 41 | -2 |
Current financial liquidity indicator | 1.7541450262069702 | 1.5720875263214111 | 1.8378417491912842 | 0,2 |
Net dept to EBITDA | -1.0467489957809448 | -1.0208046436309814 | -0.990303635597229 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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