Full name
UNIVAR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIVAR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
TAX ID5270103959
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UNIVAR SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270103959
KRS0000102371
Share capital2,515,000.00 zł
address
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
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Register Data
NIP
5270103959
REGON
002150979
KRS
0000102371
Legal form
limited liability company
Register Address
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
RDF/713594/25/358
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.10 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
45.3
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)  | 9,7 | 19,8 | 12,7 | -35,9 |
EBITDA | 10 | 19,8 | 14 | -29 |
Short time liabilities | 15,7 | 15,1 | 14 | -7,5 |
Equity capital | 43,4 | 60,1 | 71,3 | 18,6 |
Operating profit (EBIT) | 10,6 | 20,3 | 15,2 | -25,2 |
Assets | 61,8 | 78,5 | 89,3 | 13,8 |
Net profit (loss) | 6,9 | 16,7 | 11,2 | -33,3 |
Cash | 31 | 48,5 | 59,2 | 22 |
Liabilities and provisions for liabilities | 18,5 | 18,4 | 18,1 | -1,7 |
Net income from sale | 130,2 | 146,9 | 135,8 | -7,6 |
Working assets | 59,2 | 74,9 | 85,1 | 13,6 |
Depreciation | -0,6 | -0,6 | -1,2 | -109,4 |
% | % | % | p.p. | |
Profitability of capital | 16 | 27,9 | 15,7 | -12,2 |
Equity capital to total assets | 70,1 | 76,6 | 79,8 | 3,2 |
Gross profit margin | 7,4 | 13,4 | 9,3 | -4,1 |
EBITDA Margin | 7,7 | 13,5 | 10,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 38 | 0 |
Current financial liquidity indicator | 3.7386651039123535 | 4.8594465255737305 | 6.063759803771973 | 1,2 |
Net dept to EBITDA | -2.9220950603485107 | -2.2935848236083984 | -3.704850912094116 | -1,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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