UKAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ

TAX ID9512410415

KRS0000610490

Share capital5,000.00 zł

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address

UL. FARBIARSKA 31, 02-862 WARSZAWA

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Register Data

Full name

UKAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ

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Legal address

UL. FARBIARSKA 31, 02-862 WARSZAWA

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NIP

9512410415

REGON

364146983

KRS

0000610490

Legal form

limited liability company

Register Address

UL. FARBIARSKA 31, 02-862 WARSZAWA

Date of registration in KRS

2016-04-06

Date of commencement of economic activity

2016-04-06

Act signature

RDF/645807/24/953

Pkd codes

33.20.Z - Installation of industrial machinery and equipment and outfit

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.91.Z - Works related to construction of water projects

43.12.Z - Site preparation

43.22.Z - Plumbing, heat and air-conditioning installation

68.10.Z - Buying and selling of own real estate

68.31.Z - Real estate agencies

Payer VAT status

Active

Vat list bank account(s)

PL59 1020 4900 0000 8002 3063 3873

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-46,2	-0,1	67,3	49 231,3
EBITDA	-42,8	6,5	73,6	1040,4
Short time liabilities	40,8	103	242,4	135,3
Equity capital	-15,9	-16	47	393,7
Operating profit (EBIT)	-42,8	5,2	73,6	1328,1
Assets	346,9	474,7	530,7	11,8
Net profit (loss)	-46,2	-0,1	62,9	46 066,2
Cash	0,7	27,1	97,8	260,9
Liabilities and provisions for liabilities	362,7	490,7	483,8	-1,4
Net income from sale	170,7	409,8	455,1	11,1
Working assets	146,9	274,7	330,7	20,4
Depreciation	0	1,3	0	-100
	%	%	%	p.p.
Profitability of capital	291,4	0,9	134	133,1
Equity capital to total assets	-4,6	-3,4	8,8	12,2
Gross profit margin	-27,1	-0	14,8	14,8
EBITDA Margin	-25,1	1,6	16,2	14,6
	Days	Days	Days	Days
Short term commitment turnover cycle	87	92	194	102

Current financial liquidity indicator	3.596949815750122	1.164088249206543	1.3643453121185303	0,2
Net dept to EBITDA	-7.496289253234863	37.0133171081543	2.0120460987091064	-35