Full name
UHPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UHPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŁOWIANA 11, 85-461 BYDGOSZCZ
TAX ID9671454514
Phone563004944
Rate company:
UHPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671454514
KRS0000964089
Share capital5,000.00 zł
Not confirmed
address
UL. OŁOWIANA 11, 85-461 BYDGOSZCZ
Categories
Main category
Register Data
NIP
9671454514
REGON
521650980
KRS
0000964089
Legal form
limited liability company
ALEO.com Registration Date
2024-08-24
Register Address
UL. OŁOWIANA 11, 85-461 BYDGOSZCZ
Date of registration in KRS
2022-03-31
Date of commencement of economic activity
2022-03-31
Act signature
BY.XIII NS-REJ.KRS/8589/24/264
Website
https://uhplast.pl/
Pkd codes
22.29.Z - Manufacture of other plastic products
16.29 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58.29 - Other software publishing
62.01 - Computer programming activities
62.02 - Computer consultancy activities
68.20 - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1183 1111 0011 2079 5221 
PL53 1240 1183 1787 0011 2079 6824 PL29 1240 1183 1111 0011 2079 5263 PL03 1240 1183 1978 0011 2079 6710 
PL89 1600 1462 1802 6013 2000 0003 PL19 1600 1462 1802 6013 2000 0002 PL62 1600 1462 1802 6013 2000 0004 PL46 1600 1462 1802 6013 2000 0001 Show more bank accounts from VAT list (5)
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)  | 0 | 2,1 | 2,3 | 5,7 |
EBITDA | 0 | 2 | 2,4 | 17,5 |
Short time liabilities | 0 | 6,5 | 5,9 | -10,2 |
Equity capital | 0 | 2 | 4,2 | 115,3 |
Operating profit (EBIT) | 0 | 2 | 2,3 | 15,5 |
Assets | 0 | 9,5 | 11,4 | 20,3 |
Net profit (loss) | 0 | 2 | 2,3 | 15,6 |
Cash | 0 | 1,6 | 1,7 | 9 |
Net income from sale | 0 | 8,7 | 13 | 50,1 |
Liabilities and provisions for liabilities | 0 | 7,5 | 7,2 | -4,6 |
Working assets | 0 | 5,9 | 7,8 | 31,1 |
Depreciation | 0 | 0 | 0 | 979 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 53,6 | -46,1 | |
Equity capital to total assets | 20,8 | 37,2 | 16,4 | |
Gross profit margin | 24,8 | 17,4 | -7,4 | |
EBITDA Margin | 23,4 | 18,3 | -5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 276 | 165 | -111 |
Current financial liquidity indicator | 0.9065801501274109 | 1.3237946033477783 | 0,4 | |
Net dept to EBITDA | -0.30657774209976196 | -0.18508979678153992 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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