Full name
"UNITECH - MOTORYZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNITECH - MOTORYZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMUALDA MIELCZARSKIEGO 51, 25-709 KIELCE
TAX ID9591761958
"UNITECH - MOTORYZACJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591761958
KRS0000276465
Share capital1,500,000.00 zł
address
UL. ROMUALDA MIELCZARSKIEGO 51, 25-709 KIELCE
Categories
Main category
Other categories
Register Data
NIP
9591761958
REGON
260133930
KRS
0000276465
Legal form
limited liability company
Register Address
UL. ROMUALDA MIELCZARSKIEGO 51, 25-709 KIELCE
Date of registration in KRS
2007-03-14
Date of commencement of economic activity
2007-03-14
Act signature
RDF/777198/25/613
Pkd codes
50.30 - Inland waterway passenger transport
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
37.10.Z - Sewerage and waste water treatment
50 - Water transport
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.50.Z - Water transport
51 - Air transport
51.22.Z - Space transport
51.45.Z - Air transport
51.55.Z - Air transport
51.70.A - Air transport
52 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
92 - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
34.30
45
Payer VAT status
Active
Vat list bank account(s)
PL73 203 0 00 45 1 110 0000 018 1 14 30 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja  | 1,9 | 2,1 | 0 | -100 |
Aktywa | 792 | 866,3 | 893,4 | 3,1 |
EBITDA | 77,4 | 75,1 | 70,7 | -5,9 |
Środki pieniężne | 42 | 87,6 | 99,3 | 13,4 |
Zobowiązania i rezerwy na zobowiązania | 650,7 | 654,7 | 611 | -6,7 |
Zysk (strata) brutto | 60,7 | 70,3 | 70,7 | 0,5 |
Zysk (strata) netto | 60,7 | 70,3 | 70,7 | 0,5 |
Przychody netto ze sprzedaży | 732,6 | 999 | 864,9 | -13,4 |
Zobowiązania krótkoterminowe | 650,7 | 654,7 | 611 | -6,7 |
Zysk operacyjny (EBIT) | 75,5 | 73 | 70,7 | -3,2 |
Kapitał (fundusz) własny | 141,3 | 211,6 | 282,4 | 33,4 |
Aktywa obrotowe | 432,8 | 509,2 | 536,2 | 5,3 |
% | % | % | p.p. | |
Marża zysku brutto | 8,3 | 7 | 8,2 | 1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,3 | 7 | 8,2 | 1,2 |
Kapitał własny do aktywów ogółem | 17,8 | 24,4 | 31,6 | 7,2 |
Marża EBITDA | 10,6 | 7,5 | 8,2 | 0,7 |
Rentowność kapitału (ROE) | 42,9 | 33,2 | 25 | -8,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 324 | 239 | 258 | 19 |
Wskaźnik zadłużenia netto do EBITDA | 2.648374319076538 | |||
Wskaźnik bieżącej płynności finansowej | 0.648555338382721 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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