Full name
"UKIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UKIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 81, 11-041 OLSZTYN
TAX ID7393894511
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"UKIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393894511
KRS0000663509
Share capital6,000.00 zł
address
UL. ŻURAWIA 81, 11-041 OLSZTYN
Website
www.ukiel-browar.plCategories
Main category
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Register Data
NIP
7393894511
REGON
366564549
KRS
0000663509
Legal form
limited liability company
Register Address
UL. ŻURAWIA 81, 11-041 OLSZTYN
Date of registration in KRS
2017-02-14
Date of commencement of economic activity
2017-02-14
Act signature
RDF/711127/25/915
Website
WWW.UKIEL-BROWAR.PL
Pkd codes
11.05.Z - Beer production
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.27.Z - Cultivation of plants used for beverage production
11.06.Z - Malt production
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3102 7693 8010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 78,2 | 60 | -12,9 | -121,5 |
EBITDA | 97,2 | 106,9 | 6,3 | -94,1 |
Short time liabilities | 82 | 63,6 | 67,6 | 6,3 |
Equity capital | 73,4 | 127,7 | 114,8 | -10,1 |
Operating profit (EBIT) | 93,9 | 68,1 | -10,6 | -115,6 |
Assets | 155,4 | 191,3 | 182,4 | -4,6 |
Net profit (loss) | 70 | 54,4 | -12,9 | -123,7 |
Cash | 73,2 | 95,8 | 60,9 | -36,5 |
Liabilities and provisions for liabilities | 82 | 63,6 | 67,6 | 6,3 |
Net income from sale | 493,4 | 537,8 | 574,6 | 6,8 |
Working assets | 155,4 | 191,3 | 182,4 | -4,6 |
Depreciation | 3,3 | 38,8 | 16,9 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | 42,6 | -11,2 | -53,8 |
Equity capital to total assets | 47,2 | 66,8 | 62,9 | -3,9 |
Gross profit margin | 15,8 | 11,2 | -2,2 | -13,4 |
EBITDA Margin | 19,7 | 19,9 | 1,1 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 43 | 43 | 0 |
Current financial liquidity indicator | 1.894669771194458 | 3.007903814315796 | 2.697934627532959 | -0,3 |
Net dept to EBITDA | -0.3214189112186432 | -0.6534667015075684 | -9.505561828613281 | -8,8 |
Financial statements
Opinions
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