Full name
UNIKATONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UNIKATONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONOGÓRSKA 1, 59-300 LUBIN
TAX ID6922461043
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UNIKATONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922461043
KRS0000321642
Share capital175,000.00 zł
address
UL. ZIELONOGÓRSKA 1, 59-300 LUBIN
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Register Data
NIP
6922461043
REGON
020912671
KRS
0000321642
Legal form
limited liability company
Register Address
UL. ZIELONOGÓRSKA 1, 59-300 LUBIN
Date of registration in KRS
2009-01-27
Date of commencement of economic activity
2009-01-27
Act signature
WR.IX NS-REJ.KRS/311/25/42
Pkd codes
96.04.Z - Individual service activities
47.75.Z - Retail sale of cosmetics and toiletries
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 1788 0000 2764 1500 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,3 | -1,6 | -1 | 39,6 |
Gross profit (loss) | -1,1 | -1,8 | -1,1 | 36,8 |
EBITDA | -0,6 | -1,3 | -0,7 | 48,1 |
Short time liabilities | 1,5 | 4,2 | 5,3 | 25,1 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 6,1 | 4,3 | 3,2 | -26 |
Operating profit (EBIT) | -0,9 | -1,6 | -1 | 39,6 |
Assets | 13,2 | 13,4 | 12,6 | -5,7 |
Net profit (loss) | -1,1 | -1,8 | -1,1 | 36,8 |
Cash | 0 | 0,4 | 0 | -96,2 |
Net income from sale | 1,2 | 2,1 | 0,6 | -73,6 |
Liabilities and provisions for liabilities | 7,1 | 9,1 | 9,4 | 4 |
Working assets | 0,1 | 0,5 | 0 | -92,3 |
Other income costs | 0,5 | 0 | 0 | 0 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,6 | -41,2 | -35,2 | 6 |
Equity capital to total assets | 46,1 | 32,3 | 25,3 | -7 |
Gross profit margin | -87 | -84 | -201,1 | -117,1 |
EBITDA Margin | -50,1 | -61,4 | -120,8 | -59,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 724 | 3431 | 2707 |
Current financial liquidity indicator | 0.0596674382686615 | 0.1251802146434784 | 0.007734635844826698 | -0,1 |
Net dept to EBITDA | -10.683337211608887 | -4.085757732391357 | -7.232787609100342 | -3,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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