T.T.U. URBANOWICZ ZDZISŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5833249832

KRS0000680485

Share capital100,000.00 zł

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address

UL. SIENNICKA 25, 80-758 GDAŃSK

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Register Data

Full name

T.T.U. URBANOWICZ ZDZISŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SIENNICKA 25, 80-758 GDAŃSK

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NIP

5833249832

REGON

367447366

KRS

0000680485

Legal form

limited liability company

Register Address

UL. SIENNICKA 25, 80-758 GDAŃSK

Date of registration in KRS

2017-06-01

Date of commencement of economic activity

2017-06-01

Act signature

GD.VII NS-REJ.KRS/4272/23/546/ADE

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

25.11.Z - Production of metal constructions and their parts

25.29.Z - Production of fabricated metal products, excluding machinery and equipment

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.91.Z - Production of metal containers

33.11.Z - Repair and maintenance of metal products

33.20.Z - Installation of industrial machinery, equipment, and devices

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43.99.Z - Other specialized construction works, not classified elsewhere

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Andrzej Seweryn Stojek

Chairman Of The Board, 36 years old

shareholders

Zdzisław Jan Urbanowicz

77.78% 140 udziałów o łącznej wartości 70000 złotych

Andrzej Seweryn Stojek

22.22% 40 udziałów o łącznej wartości 20000 złotych

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)	2,2	1,3	1,6	22
EBITDA	2,8	1,6	2,6	60,6
Short time liabilities	9,7	6,1	9,6	55,6
Equity capital	5,8	6,8	8	16,5
Operating profit (EBIT)	2,6	1,3	2,3	75,6
Assets	18,4	15,8	19,4	22,8
Net profit (loss)	1,6	1	1,1	8,8
Cash	0,1	0	0,6	7598,4
Net income from sale	37,2	38,7	40,5	4,7
Liabilities and provisions for liabilities	12,6	8,9	11,4	27,6
Working assets	17,7	15,2	17,2	12,9
Depreciation	0,3	0,3	0,3	1,7
	%	%	%	p.p.
Profitability of capital	27,2	15,2	14,2	-1
Equity capital to total assets	31,5	43,3	41,1	-2,2
Gross profit margin	5,8	3,3	3,9	0,6
EBITDA Margin	7,7	4,2	6,5	2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	95	58	86	28

Current financial liquidity indicator	1.8225619792938232	2.481567621231079	1.8003103733062744	-0,7
Net dept to EBITDA	1.3960027694702148	2.3675551414489746	0.7351251244544983	-1,7