Full name
UNITOR STOSIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Unitor Stosik sp. z o.o.
15, 88-100 Cieślin
TAX ID5562763510
Rate company:
Unitor Stosik sp. z o.o.
TAX ID5562763510
KRS0000613278
Share capital100,000.00 zł
address
15, 88-100 Cieślin
Categories
Main category
Register Data
NIP
5562763510
REGON
364275829
KRS
0000613278
Legal form
limited liability company
ALEO.com Registration Date
2018-10-11
Register Address
CIEŚLIN 15, 88-100 CIEŚLIN
Date of registration in KRS
2016-04-22
Date of commencement of economic activity
2016-04-22
Act signature
RDF/682247/24/784
Pkd codes
28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
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)  | 0,1 | 0,3 | 0,3 | 5,8 |
EBITDA | 0,2 | 0,4 | 0,4 | 3,4 |
Short time liabilities | 1,1 | 1,4 | 1,3 | -2,7 |
Equity capital | 0,7 | 0,8 | 1,1 | 36,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 6,3 |
Assets | 2,3 | 2,5 | 2,6 | 2,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 9,6 |
Cash | 0,1 | 0 | 0 | -29 |
Net income from sale | 3,5 | 2,9 | 5,5 | 86,7 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,5 | -13,3 |
Working assets | 1,6 | 1,7 | 2,1 | 25,8 |
Depreciation | 0,1 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 30,6 | 24,5 | -6,1 |
Equity capital to total assets | 28 | 31,3 | 41,8 | 10,5 |
Gross profit margin | 3,1 | 9,2 | 5,2 | -4 |
EBITDA Margin | 6,4 | 12,3 | 6,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 170 | 89 | -81 |
Current financial liquidity indicator | 1.0637565851211548 | 1.1291931867599487 | 1.5375950336456299 | 0,4 |
Net dept to EBITDA | 2.389526605606079 | 2.3686883449554443 | 2.112510919570923 | -0,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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