Full name
PRZEDSIĘBIORSTWO USŁUGOWO-TECHNICZNE "UTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-TECHNICZNE "UTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADZIWIŁŁOWSKA 5, 20-080 LUBLIN
TAX ID7120154465
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PRZEDSIĘBIORSTWO USŁUGOWO-TECHNICZNE "UTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120154465
KRS0000152309
Share capital50,000.00 zł
address
UL. RADZIWIŁŁOWSKA 5, 20-080 LUBLIN
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Register Data
NIP
7120154465
REGON
001394834
KRS
0000152309
Legal form
limited liability company
Register Address
UL. RADZIWIŁŁOWSKA 5, 20-080 LUBLIN
Date of registration in KRS
2003-02-20
Date of commencement of economic activity
2003-02-20
Act signature
RDF/653703/24/451
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL76 1240 2382 1111 0000 3893 5242 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,5 | 4,7 | 8,8 | 85,4 |
EBITDA | 3,5 | 4,7 | 8,8 | 85,4 |
Short time liabilities | 29,4 | 60,7 | 53,4 | -12,1 |
Equity capital | 134,1 | 137,7 | 142,1 | 3,2 |
Operating profit (EBIT) | 3,5 | 4,7 | 8,8 | 85,4 |
Assets | 163,5 | 198,4 | 195,5 | -1,5 |
Net profit (loss) | 0,6 | 3,6 | 8 | 122,5 |
Cash | 44,2 | 88 | 54,9 | -37,6 |
Net income from sale | 590,6 | 500 | 402 | -19,6 |
Liabilities and provisions for liabilities | 29,4 | 60,7 | 53,4 | -12,1 |
Working assets | 163,5 | 198,4 | 195,5 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,6 | 5,6 | 3 |
Equity capital to total assets | 82 | 69,4 | 72,7 | 3,3 |
Gross profit margin | 0,6 | 0,9 | 2,2 | 1,3 |
EBITDA Margin | 0,6 | 0,9 | 2,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 44 | 48 | 4 |
Current financial liquidity indicator | 5.566502571105957 | 3.268767833709717 | 3.6624011993408203 | 0,4 |
Net dept to EBITDA | -12.538982391357422 | -18.5771541595459 | -6.255500793457031 | 12,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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