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
Categories
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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
RDF/583005/24/507
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1750 1048 0000 0000 2223 7764 
PL51 1750 1048 0000 0000 2180 4185 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,8 | 5,3 | 6,4 | 21,5 |
Liabilities and provisions | 1,1 | 1,2 | 5,7 | 374,1 |
Equity | -0,3 | -0,1 | 0,4 | 437,2 |
Total assets | 0,8 | 1,1 | 6,1 | 462,9 |
Cash and cash equivalents | 0,2 | 0,4 | 3,1 | 617,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0,1 | 0,2 | 0,5 | 217,6 |
EBITDA | -0 | 0,3 | 0,6 | 122,6 |
Net profit / loss | -0,1 | 0,2 | 0,5 | 214,6 |
Operating profit (EBIT) | -0 | 0,3 | 0,6 | 123,7 |
Current assets | 0,8 | 1,1 | 6,1 | 466,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,8 | -139 | 129,7 | 268,7 |
Return on sales (ROS) | -3 | 3,1 | 8,1 | 5 |
Equity ratio | -34,1 | -11 | 6,6 | 17,6 |
EBITDA margin | -2,3 | 4,9 | 9 | 4,1 |
Gross profit margin | -3 | 3,1 | 8,2 | 5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 220 | 83 | 323 | 240 |
Current ratio | 0,7 | 0,9 | 1,1 | 0,2 |
Net debt to EBITDA | -0,7 | -1,6 | -5,3 | -3,7 |
Financial statements
01-02-2022 - 31-01-2023
Annual financial report
Download xml01-02-2022 - 31-01-2023
Annual financial report
Download pdf01-02-2022 - 31-01-2023
Activity report
Download pdf01-02-2022 - 31-01-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2022 - 31-01-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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