Full name
UNITRA TOWARZYSTWO HANDLOWO PRZEMYSŁOWE SPÓŁKA AKCYJNA
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UNITRA TOWARZYSTWO HANDLOWO PRZEMYSŁOWE SPÓŁKA AKCYJNA
UL. NOWOGRODZKA 50/54, 00-695 WARSZAWA
TAX ID5260001890
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UNITRA TOWARZYSTWO HANDLOWO PRZEMYSŁOWE SPÓŁKA AKCYJNA
TAX ID5260001890
KRS0000014280
Share capital4,000,000.00 zł
address
UL. NOWOGRODZKA 50/54, 00-695 WARSZAWA
Website
www.unitra.plCategories
Main category
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Register Data
NIP
5260001890
REGON
012060464
KRS
0000014280
Legal form
joint stock company
Register Address
UL. NOWOGRODZKA 50/54, 00-695 WARSZAWA
Date of registration in KRS
2001-05-24
Date of commencement of economic activity
2001-05-24
Act signature
RDF/713789/25/202
Website
WWW.UNITRA.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.3 - Performing finishing construction works
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL43 2490 0005 0000 4600 9668 7991 
PL73 1240 6003 1111 0000 4947 5078 PL86 2490 0005 0000 4530 9664 9043 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  | -0,7 | -0,9 | -1 | -19,4 |
Gross profit (loss) | 2,6 | -0,8 | -0,9 | -17,7 |
EBITDA | 3,2 | -0,2 | -0,4 | -115,7 |
Short time liabilities | 1,4 | 1,7 | 2,1 | 21,9 |
Other operating costs | 0 | 0 | 0 | -65,1 |
Equity capital | 19,2 | 16,7 | 15,8 | -5,3 |
Operating profit (EBIT) | 2,6 | -0,8 | -1 | -26,8 |
Assets | 20,6 | 18,4 | 17,9 | -2,8 |
Net profit (loss) | 2,4 | -0,8 | -0,9 | -17,7 |
Cash | 4,6 | 3 | 2,9 | -3 |
Net income from sale | 14,6 | 14,1 | 11,5 | -18,5 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,1 | 21,9 |
Working assets | 5 | 3,4 | 3,5 | 3,2 |
Other income costs | 3,3 | 0,1 | 0 | -99,2 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | -4,5 | -5,7 | -1,2 |
Equity capital to total assets | 93 | 90,6 | 88,2 | -2,4 |
Gross profit margin | 18,1 | -5,4 | -7,8 | -2,4 |
EBITDA Margin | 22,1 | -1,4 | -3,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 45 | 67 | 22 |
Current financial liquidity indicator | 3.490065813064575 | 1.97585129737854 | 1.6720224618911743 | -0,3 |
Net dept to EBITDA | -1.4333690404891968 | 15.389029502868652 | 6.924035549163818 | -8,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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