UNIVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7451857083

KRS0000948323

Share capital5,000.00 zł

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address

UL. JEZIORNA 8, 12-100 SZCZYTNO

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Register Data

Full name

UNIVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JEZIORNA 8, 12-100 SZCZYTNO

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NIP

7451857083

REGON

521020462

KRS

0000948323

Legal form

limited liability company

Register Address

UL. JEZIORNA 8, 12-100 SZCZYTNO

Date of registration in KRS

2022-01-21

Date of commencement of economic activity

2022-01-21

Act signature

OL.VIII NS-REJ.KRS/12292/23/53/ADE

Pkd codes

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

55.20.Z - Tourist accommodation and short-term accommodation facilities

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

Payer VAT status

exempted

Vat list bank account(s)

PL23 1140 2004 0000 3102 8209 9083

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Paweł Bączek

Member Of The Board, 43 years old

shareholders

Paweł Bączek

91 udziałów o łącznej wartości 4.550,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Gross profit (loss)	3,4	-6,7	1	115,3
EBITDA	6	-6,7	11,3	269,2
Short time liabilities	5	5,3	26,9	410,3
Equity capital	7,8	1,2	2,1	78,7
Operating profit (EBIT)	3,5	-6,7	2,4	135,6
Assets	12,9	6,4	28,9	350,5
Net profit (loss)	2,8	-6,7	0,9	113,6
Cash	10,4	4,7	22,1	374,5
Net income from sale	158,1	85,4	129,4	51,4
Liabilities and provisions for liabilities	5	5,3	26,9	410,3
Working assets	12,9	6,4	28,9	350,5
Depreciation	2,5	0	8,9	-∞
	%	%	%	p.p.
Profitability of capital	36,3	-577,7	44,1	621,8
Equity capital to total assets	61	18	7,2	-10,8
Gross profit margin	2,2	-7,8	0,8	8,6
EBITDA Margin	3,8	-7,8	8,7	16,5
	Days	Days	Days	Days
Short term commitment turnover cycle	12	22	76	54

Current financial liquidity indicator	2.5639429092407227	1.219933271408081	1.0770411491394043	-0,1
Net dept to EBITDA	-1.7398428916931152	0.6993300318717957	-1.5927834510803223	-2,3