Full name
UNITED SOUVENIRS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNITED SOUVENIRS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUPIECKA 9, 75-671 KOSZALIN
TAX ID6692516101
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UNITED SOUVENIRS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692516101
KRS0000408896
Share capital60,000.00 zł
address
UL. KUPIECKA 9, 75-671 KOSZALIN
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Register Data
NIP
6692516101
REGON
321183064
KRS
0000408896
Legal form
limited liability company
Register Address
UL. KUPIECKA 9, 75-671 KOSZALIN
Date of registration in KRS
2012-01-24
Date of commencement of economic activity
2012-01-24
Act signature
KO.IX NS-REJ.KRS/5165/21/392/ADE
Pkd codes
47.78.Z - Retail sale of other new products
13 - Textile product manufacturing
14 - Clothing production
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
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)  | -0,6 | 0,8 | 3,6 | 330,9 |
EBITDA | -0,5 | 1 | 3,8 | 287,5 |
Short time liabilities | 1,1 | 1,2 | 1 | -15,8 |
Equity capital | -0,5 | 0,3 | 3,7 | 993,7 |
Operating profit (EBIT) | -0,5 | 0,9 | 3,7 | 299 |
Assets | 1,6 | 3 | 4,7 | 54,7 |
Net profit (loss) | -0,6 | 0,8 | 3,3 | 306,7 |
Cash | 0,4 | 0,8 | 1,5 | 89,3 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 1 | -63,1 |
Net income from sale | 1,5 | 6,8 | 12,8 | 86,9 |
Working assets | 1,3 | 2,2 | 3,9 | 78,6 |
Depreciation | 0,1 | 0 | 0,1 | 37,9 |
% | % | % | p.p. | |
Profitability of capital | 117,1 | 241,8 | 89,9 | -151,9 |
Equity capital to total assets | -29,4 | 11,1 | 78,8 | 67,7 |
Gross profit margin | -37,3 | 12,3 | 28,3 | 16 |
EBITDA Margin | -31,4 | 14,2 | 29,5 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 63 | 29 | -34 |
Current financial liquidity indicator | 1.1830300092697144 | 1.8323029279708862 | 3.886923313140869 | 2,1 |
Net dept to EBITDA | -1.3803348541259766 | 0.7645978331565857 | -0.38048022985458374 | -1,2 |
Financial statements
01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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