Full name
UNTHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNTHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLECKA 23 / 221, 04-980 WARSZAWA
TAX ID6751489890
Rate company:
UNTHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751489890
KRS0000467248
Share capital20,000.00 zł
address
UL. OLECKA 23 / 221, 04-980 WARSZAWA
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Register Data
NIP
6751489890
REGON
122890060
KRS
0000467248
Legal form
limited liability company
Register Address
UL. OLECKA 23 / 221, 04-980 WARSZAWA
Date of registration in KRS
2013-06-26
Date of commencement of economic activity
2013-06-26
Act signature
WA.XIV NS-REJ.KRS/11012/25/218
Pkd codes
46.69.Z - Wholesale trade
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1462 1083 4737 4000 0005 
PL51 1750 1048 0000 0000 2180 4185 PL57 1750 1048 0000 0000 2223 7764 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1,1 | 1,1 | 8,6 |
EBITDA | 0,3 | 1,3 | 1,3 | 3 |
Short time liabilities | 2 | 5,8 | 2,5 | -56,2 |
Equity capital | 0,6 | 1,5 | 2,4 | 63,3 |
Operating profit (EBIT) | 0,3 | 1,3 | 1,3 | 1,4 |
Assets | 2,7 | 7,3 | 5,1 | -30,3 |
Net profit (loss) | 0,1 | 0,8 | 0,9 | 9,9 |
Cash | 1,5 | 2,6 | 1,1 | -58 |
Net income from sale | 6,5 | 8,5 | 16,8 | 97,4 |
Liabilities and provisions for liabilities | 2 | 5,9 | 2,7 | -53,6 |
Working assets | 2,6 | 7,2 | 4,9 | -31,9 |
Depreciation | 0 | 0 | 0 | 179,8 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 57,6 | 38,8 | -18,8 |
Equity capital to total assets | 23,4 | 19,9 | 46,7 | 26,8 |
Gross profit margin | 2,6 | 12,3 | 6,8 | -5,5 |
EBITDA Margin | 4,1 | 15 | 7,9 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 247 | 55 | -192 |
Current financial liquidity indicator | 1.277143955230713 | 1.2172131538391113 | 1.7882884740829468 | 0,6 |
Net dept to EBITDA | -5.550029754638672 | -2.0637128353118896 | -0.8406369686126709 | 1,3 |
Financial statements
01-02-2023 - 31-01-2024
Activity report
Download pdf01-02-2023 - 31-01-2024
Annual financial report
Download xml01-02-2023 - 31-01-2024
Annual financial report
Download pdf01-02-2023 - 31-01-2024
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-01-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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