Full name
"UGT WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UGT WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHODAKOWSKA 24 / 11, 03-826 WARSZAWA
TAX ID5260007680
Rate company:
"UGT WARSZAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260007680
KRS0000145642
Share capital1,055,000.00 zł
address
UL. CHODAKOWSKA 24 / 11, 03-826 WARSZAWA
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Register Data
NIP
5260007680
REGON
010146871
KRS
0000145642
Legal form
limited liability company
Register Address
UL. CHODAKOWSKA 24 / 11, 03-826 WARSZAWA
Date of registration in KRS
2003-01-06
Date of commencement of economic activity
2003-01-06
Act signature
WA.XIV NS-REJ.KRS/41648/24/211/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 6247 1111 0000 4979 3651 
PL25 1240 6247 1978 0000 4974 0668 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 3,9 | -1,5 | -138,4 |
EBITDA | -3,1 | -1,5 | 51,8 |
Short time liabilities | 16,9 | 17,2 | 2 |
Equity capital | 473,1 | 471,6 | -0,3 |
Operating profit (EBIT) | -3,1 | -1,5 | 51,8 |
Assets | 496,6 | 495,4 | -0,2 |
Net profit (loss) | 3,7 | -1,5 | -140,7 |
Cash | 0,4 | 0 | -100 |
Net income from sale | 47,6 | 0 | -100 |
Liabilities and provisions for liabilities | 23,5 | 23,8 | 1,5 |
Working assets | 382,2 | 381 | -0,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,8 | -0,3 | -1,1 |
Equity capital to total assets | 95,3 | 95,2 | -0,1 |
Gross profit margin | 8,3 | ||
EBITDA Margin | -6,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 2 147 483 648 | 2 147 483 519 |
Current financial liquidity indicator | 22.65677261352539 | 22.135419845581055 | -0,6 |
Net dept to EBITDA | -1.9657394886016846 | -4.357801914215088 | -2,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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