Full name
"UNITREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNITREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 14, 35-105 RZESZÓW
TAX ID8130337015
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"UNITREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8130337015
KRS0000135120
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 14, 35-105 RZESZÓW
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Register Data
NIP
8130337015
REGON
690225167
KRS
0000135120
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 14, 35-105 RZESZÓW
Date of registration in KRS
2002-10-14
Date of commencement of economic activity
2002-10-14
Act signature
RDF/628208/24/729
Pkd codes
22.29.Z - Manufacture of other plastic products
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
32.5 - Manufacture of medical and dental instruments and supplies
38.1 - Waste collection
38.2 - Waste treatment and disposal
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
68.1 - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL51 1500 1100 1211 0000 2135 0000 
PL55 1500 1100 1211 0006 2849 0000 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)  | 0,2 | 0,4 | 0,4 | 2,6 |
EBITDA | 0,5 | 0,6 | 0,6 | -8,8 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -9,3 |
Equity capital | 4,1 | 4,3 | 4,3 | 0,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -5,7 |
Assets | 5 | 5,1 | 5 | -1 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 3,7 |
Cash | 2,5 | 2,6 | 2,7 | 4,6 |
Net income from sale | 4,5 | 5,8 | 5,3 | -8,4 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | -11,7 |
Working assets | 3,7 | 3,8 | 3,9 | 3,3 |
Depreciation | 0,2 | 0,3 | 0,2 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 8,5 | 8,7 | 0,2 |
Equity capital to total assets | 82,8 | 85,3 | 86,9 | 1,6 |
Gross profit margin | 4,7 | 7,1 | 7,9 | 0,8 |
EBITDA Margin | 10 | 10,9 | 10,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 25 | 0 |
Current financial liquidity indicator | 7.9273152351379395 | 9.75590991973877 | 11.120163917541504 | 1,3 |
Net dept to EBITDA | -4.559988975524902 | -3.5724375247955322 | -4.209756374359131 | -0,6 |
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
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
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