Full name
"UKPOL" JOINT VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UKPOL" JOINT VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 126, 86-300 GRUDZIĄDZ
TAX ID8762081768
Rate company:
"UKPOL" JOINT VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762081768
KRS0000169021
Share capital50,000.00 zł
address
UL. PIŁSUDSKIEGO 126, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762081768
REGON
871205934
KRS
0000169021
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 126, 86-300 GRUDZIĄDZ
Date of registration in KRS
2003-08-04
Date of commencement of economic activity
2003-08-04
Act signature
TO.VII NS-REJ.KRS/4191/24/689/ADE
Pkd codes
47.78.Z - Retail sale of other new products
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL81 9484 1033 2325 0355 0292 0001 
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)  | -4,7 | -0,8 | -11,4 | -1284,2 |
EBITDA | -4,7 | -0,8 | -11,4 | -1284,2 |
Short time liabilities | 1 | 1 | 1,4 | 43,1 |
Equity capital | 61,4 | 60,6 | 49,2 | -18,8 |
Operating profit (EBIT) | -4,7 | -0,8 | -11,4 | -1284,2 |
Assets | 62,4 | 61,6 | 50,6 | -17,8 |
Net profit (loss) | -4,7 | -0,8 | -11,4 | -1284,2 |
Cash | 58,3 | 53,6 | 32,6 | -39,2 |
Liabilities and provisions for liabilities | 1 | 1 | 1,4 | 43,1 |
Net income from sale | 105,7 | 145,1 | 167,2 | 15,2 |
Working assets | 62,4 | 61,6 | 50,6 | -17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -1,4 | -23,1 | -21,7 |
Equity capital to total assets | 98,5 | 98,4 | 97,3 | -1,1 |
Gross profit margin | -4,5 | -0,6 | -6,8 | -6,2 |
EBITDA Margin | -4,5 | -0,6 | -6,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 3 | 1 |
Current financial liquidity indicator | 65.3282241821289 | 64.33723449707031 | 36.93667984008789 | -27,4 |
Net dept to EBITDA | 12.348224639892578 | 65.17347717285156 | 2.8640079498291016 | -62,3 |
Financial statements
Opinions
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0/ 5.0
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