UTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 4B, 00-189 WARSZAWA
TAX ID5213755802
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UTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213755802
KRS0000647504
Share capital1,212,800.00 zł
address
UL. INFLANCKA 4B, 00-189 WARSZAWA
Website
www.uta.plCategories
Main category
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Register Data
NIP
5213755802 
REGON
365882690
KRS
0000647504
Legal form
limited liability company
Register Address
UL. INFLANCKA 4B, 00-189 WARSZAWA
Date of registration in KRS
2016-11-17
Date of commencement of economic activity
2016-11-17
Act signature
WA.XII NS-REJ.KRS/3124/25/577/ADE
Website
WWW.UTA.PL
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
52.21.Z - Support activities for land transport
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1010 0000 4689 3100 1001 
PL36 1140 1010 0000 4689 3100 1006 
PL73 1030 1508 0000 0008 1678 9001 PL76 1030 1508 0000 0008 1678 9044 PL85 1140 1010 0000 2604 0600 1001 PL90 1140 1010 0000 4689 3100 1004 PL31 1140 1010 0000 2604 0600 1003 PL56 1140 1010 0000 2604 0600 1038 PL84 1140 1010 0000 2604 0600 1019 PL75 1030 1508 0000 0008 1678 4018 PL19 1140 1010 0000 2604 0600 1025 PL34 1140 1010 0000 2604 0600 1046 PL74 1140 1010 0000 2604 0600 1005 PL87 1140 1010 0000 2604 0600 1062 PL09 1030 1508 0000 0008 1678 4042 Show more bank accounts from VAT list (12)
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)  | 14 | 27,5 | 18,6 | -32,1 |
EBITDA | 9,5 | 21,2 | 12,6 | -40,8 |
Short time liabilities | 314,1 | 388,9 | 514,3 | 32,2 |
Equity capital | 41,7 | 52,3 | 43,6 | -16,8 |
Operating profit (EBIT) | 8,6 | 20,2 | 11,4 | -43,4 |
Assets | 359,8 | 446,3 | 564,8 | 26,6 |
Net profit (loss) | 10,7 | 21,1 | 13,4 | -36,6 |
Cash | 77,3 | 112,1 | 167,5 | 49,4 |
Liabilities and provisions for liabilities | 318,1 | 394 | 521,3 | 32,3 |
Net income from sale | 380,1 | 60,1 | 59,2 | -1,6 |
Working assets | 347,9 | 436,3 | 557,7 | 27,8 |
Depreciation | 0,9 | 1 | 1,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 40,3 | 30,7 | -9,6 |
Equity capital to total assets | 11,6 | 11,7 | 7,7 | -4 |
Gross profit margin | 3,7 | 45,7 | 31,5 | -14,2 |
EBITDA Margin | 2,5 | 35,3 | 21,2 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 2360 | 3171 | 811 |
Current financial liquidity indicator | 1.0979490280151367 | 1.1145238876342773 | 1.074122428894043 | 0 |
Net dept to EBITDA | -7.932445049285889 | -5.1511149406433105 | -13.076761245727539 | -7,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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