Full name
"UNIVERUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNIVERUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHROBREGO 4, 42-500 BĘDZIN
TAX ID6443204443
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"UNIVERUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443204443
KRS0000225231
Share capital50,000.00 zł
address
UL. CHROBREGO 4, 42-500 BĘDZIN
Categories
Main category
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Register Data
NIP
6443204443
REGON
278324336
KRS
0000225231
Legal form
limited liability company
Register Address
UL. CHROBREGO 4, 42-500 BĘDZIN
Date of registration in KRS
2005-01-03
Date of commencement of economic activity
2005-01-03
Act signature
RDF/622266/24/47
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
02.40.Z - Service activity related to forestry
46.90.Z - Non-specialised wholesale trade
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1360 1000 0090 3047 3244 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,4 | 7,5 | -16,7 | -321,6 |
EBITDA | 17,8 | 20,7 | 50,9 | 146,1 |
Short time liabilities | 4,5 | 6,2 | 25,8 | 313,2 |
Equity capital | 158,4 | 163,1 | 146,4 | -10,2 |
Operating profit (EBIT) | 15,4 | 8,4 | 8,1 | -3,9 |
Assets | 162,9 | 169,4 | 250,9 | 48,1 |
Net profit (loss) | 10,3 | 4,7 | -16,7 | -455,4 |
Cash | 28,8 | 18,9 | 34,4 | 81,5 |
Liabilities and provisions for liabilities | 4,5 | 6,2 | 104,5 | 1575,6 |
Net income from sale | 189,7 | 223,8 | 286 | 27,8 |
Working assets | 109,5 | 98,9 | 135,8 | 37,2 |
Depreciation | 2,4 | 12,3 | 42,8 | 249,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 2,9 | -11,4 | -14,3 |
Equity capital to total assets | 97,2 | 96,3 | 58,4 | -37,9 |
Gross profit margin | 8,1 | 3,4 | -5,8 | -9,2 |
EBITDA Margin | 9,4 | 9,2 | 17,8 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 33 | 23 |
Current financial liquidity indicator | 24.31509780883789 | 15.866117477416992 | 5.269369125366211 | -10,6 |
Net dept to EBITDA | -1.6154396533966064 | -0.915271520614624 | 0.8708005547523499 | 1,8 |
Financial statements
Opinions
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0/ 5.0
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