Full name
UKRTORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UKRTORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEŁGIEWSKA 74 / 201, 20-234 LUBLIN
TAX ID5272693793
Rate company:
UKRTORG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272693793
KRS0000464342
Share capital100,000.00 zł
address
UL. MEŁGIEWSKA 74 / 201, 20-234 LUBLIN
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5272693793
REGON
146700980
KRS
0000464342
Legal form
limited liability company
ALEO.com Registration Date
2023-11-10
Register Address
UL. MEŁGIEWSKA 74 / 201, 20-234 LUBLIN
Date of registration in KRS
2013-06-20
Date of commencement of economic activity
2013-06-20
Act signature
RDF/604592/24/549
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1953 1000 0090 3096 3996 
PL39 1050 1953 1000 0090 3096 3988 
PL54 1090 1030 0000 0001 2287 4950 PL55 1090 1030 0000 0001 2287 4932 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,4 | 0,1 | 0,1 | 17 |
Gross profit (loss) | 0 | 0 | 0,1 | 93,3 |
EBITDA | 0,1 | 0,2 | 0,2 | 39,7 |
Short time liabilities | 0,9 | 1,1 | 1,7 | 53,3 |
Other operating costs | 0,1 | 0,1 | 0 | -61 |
Equity capital | 0,5 | 0,5 | 0,5 | 9,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 28,2 |
Assets | 1,4 | 1,6 | 2,3 | 42,6 |
Net profit (loss) | 0 | 0 | 0 | 106,8 |
Cash | 0,2 | 0,7 | 0,1 | -87,2 |
Net income from sale | 7,1 | 9,8 | 11,5 | 17,2 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,8 | 56,3 |
Working assets | 1,4 | 1,5 | 2,2 | 45,7 |
Other income costs | 0,6 | 0,1 | 0,1 | -53,6 |
Depreciation | 0 | 0 | 0,1 | 80,9 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 4,5 | 8,4 | 3,9 |
Equity capital to total assets | 31,7 | 29 | 22,2 | -6,8 |
Gross profit margin | 0,7 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | 0,9 | 1,6 | 1,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 53 | 13 |
Current financial liquidity indicator | 1.5935134887695312 | 1.4123778343200684 | 1.3420401811599731 | -0,1 |
Net dept to EBITDA | 4.02871036529541 | -3.01301646232605 | 1.7889119386672974 | 4,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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