Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE "UT-OIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno Handlowo-Usługowe "UT-OIL" sp. z o.o.
Oś. Westerplatte 139, 82-440 Dzierzgoń
TAX ID5792051227
Rate company:
Przedsiębiorstwo Produkcyjno Handlowo-Usługowe "UT-OIL" sp. z o.o.
TAX ID5792051227
KRS0000209810
Share capital50,000.00 zł
address
Oś. Westerplatte 139, 82-440 Dzierzgoń
Categories
Main category
Register Data
NIP
5792051227
REGON
193099201
KRS
0000209810
Legal form
limited liability company
ALEO.com Registration Date
2019-02-27
Register Address
UL. OŚ. WESTERPLATTE 139, 82-440 DZIERZGOŃ
Date of registration in KRS
2004-06-09
Date of commencement of economic activity
2004-06-09
Act signature
GD.VII NS-REJ.KRS/316/22/38/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | 1,1 | 0,1 | -93,9 |
EBITDA | 2,3 | 1,5 | 0,9 | -38,5 |
Short time liabilities | 1,3 | 1,5 | 1,8 | 21,4 |
Equity capital | 5,1 | 6 | 6,1 | 0,7 |
Operating profit (EBIT) | 1,7 | 1,1 | 0,2 | -79,3 |
Assets | 7,2 | 10,7 | 13,2 | 22,5 |
Net profit (loss) | 1,4 | 0,9 | 0 | -95,2 |
Cash | 0,9 | 0,3 | 0,2 | -27,1 |
Liabilities and provisions for liabilities | 2,1 | 4,7 | 7,1 | 50,2 |
Net income from sale | 15,3 | 14,1 | 10,3 | -26,8 |
Working assets | 4,9 | 4,4 | 4,1 | -5,8 |
Depreciation | 0,6 | 0,4 | 0,7 | 63,3 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 15,1 | 0,7 | -14,4 |
Equity capital to total assets | 70,7 | 56 | 46,1 | -9,9 |
Gross profit margin | 10,9 | 8,1 | 0,7 | -7,4 |
EBITDA Margin | 14,9 | 10,7 | 9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 63 | 25 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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