Full name
UG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANOWSZCZYZNA 12, 16-100 JANOWSZCZYZNA
TAX ID5423396516
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UG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423396516
KRS0000831547
Share capital5,000.00 zł
address
JANOWSZCZYZNA 12, 16-100 JANOWSZCZYZNA
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Register Data
NIP
5423396516
REGON
385654217
KRS
0000831547
Legal form
limited liability company
Register Address
JANOWSZCZYZNA 12, 16-100 JANOWSZCZYZNA
Date of registration in KRS
2020-02-26
Date of commencement of economic activity
2020-02-26
Act signature
RDF/696369/25/404
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.95.Z - Manufacture of machinery for the paper industry
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1823 1000 0090 8161 7103 
PL27 1940 1076 3211 2517 0000 0000 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)  | 98,5 | 15,2 | 56,9 | 274,5 |
EBITDA | 98,5 | 64,8 | 70,3 | 8,5 |
Short time liabilities | 65 | 139,3 | 124 | -11 |
Equity capital | 109,4 | 122,9 | 174,6 | 42,1 |
Operating profit (EBIT) | 98,5 | 15,3 | 55,1 | 261,1 |
Assets | 174,4 | 262,2 | 298,6 | 13,9 |
Net profit (loss) | 89,4 | 13,5 | 51,7 | 283,9 |
Cash | 87,1 | 51,3 | 143,6 | 180,1 |
Liabilities and provisions for liabilities | 65 | 139,3 | 124 | -11 |
Net income from sale | 508 | 660,8 | 838,4 | 26,9 |
Working assets | 174,4 | 262,2 | 260,9 | -0,5 |
Depreciation | 0 | 49,6 | 15,2 | -69,4 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | 11 | 29,6 | 18,6 |
Equity capital to total assets | 62,7 | 46,9 | 58,5 | 11,6 |
Gross profit margin | 19,4 | 2,3 | 6,8 | 4,5 |
EBITDA Margin | 19,4 | 9,8 | 8,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 77 | 54 | -23 |
Current financial liquidity indicator | 2.6833126544952393 | 1.8818726539611816 | 2.1040048599243164 | 0,2 |
Net dept to EBITDA | -0.8816205859184265 | -0.0883108451962471 | -1.673897624015808 | -1,6 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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