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
Payer VAT status
Active
Vat list bank account(s)
PL53 2030 0045 3110 0000 0010 6440 
PL91 8310 0002 0002 5117 2000 0010 PL16 2030 0045 1110 0000 0189 3160 PL76 2030 0045 1110 0000 0162 3390 Show more bank accounts from VAT list (1)
Other bank account(s)
PL76 2030 0045 1110 0000 0162 3390 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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