UNIWRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚ. KONSTYTUCJI 3 MAJA 25F / 71, 67-100 NOWA SÓL
TAX ID8952014433
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UNIWRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952014433
KRS0000427039
Share capital5,000.00 zł
address
UL. OŚ. KONSTYTUCJI 3 MAJA 25F / 71, 67-100 NOWA SÓL
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Register Data
NIP
8952014433 
REGON
021893390
KRS
0000427039
Legal form
limited liability company
Register Address
UL. OŚ. KONSTYTUCJI 3 MAJA 25F / 71, 67-100 NOWA SÓL
Date of registration in KRS
2012-07-18
Date of commencement of economic activity
2012-07-18
Act signature
ZG.VIII NS-REJ.KRS/6210/17/971/ADE
Pkd codes
49.41.Z - Road freight transport
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1577 0000 0001 3049 0247 
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)  | 188,7 | -154,1 | 42,3 | 127,4 |
EBITDA | 213 | -108,4 | 75,2 | 169,4 |
Short time liabilities | 125,9 | 272,9 | 149,2 | -45,3 |
Equity capital | 170,4 | 16,3 | 53 | 225 |
Operating profit (EBIT) | 188,7 | -154,2 | 42,4 | 127,5 |
Assets | 356,8 | 306,5 | 202,1 | -34,1 |
Net profit (loss) | 179,2 | -154,1 | 36,7 | 123,8 |
Cash | 129,4 | 43 | 39,5 | -8,1 |
Net income from sale | 713,3 | 431,3 | 503,6 | 16,8 |
Liabilities and provisions for liabilities | 186,4 | 290,2 | 149,2 | -48,6 |
Working assets | 232,4 | 184,4 | 108,8 | -41 |
Depreciation | 24,3 | 45,8 | 32,8 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | -945,6 | 69,2 | 1014,8 |
Equity capital to total assets | 47,8 | 5,3 | 26,2 | 20,9 |
Gross profit margin | 26,5 | -35,7 | 8,4 | 44,1 |
EBITDA Margin | 29,9 | -25,1 | 14,9 | 40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 231 | 108 | -123 |
Current financial liquidity indicator | 1.8451731204986572 | 0.6757503151893616 | 0.7295119762420654 | 0 |
Net dept to EBITDA | -0.32353365421295166 | 0.2365884929895401 | -0.5259014964103699 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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