Full name
UMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 3, 99-300 KUTNO
TAX ID5272528249
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UMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272528249
KRS0000269238
Share capital238,462,500.00 zł
address
UL. WSCHODNIA 3, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
5272528249
REGON
140767612
KRS
0000269238
Legal form
limited liability company
Register Address
UL. WSCHODNIA 3, 99-300 KUTNO
Date of registration in KRS
2006-12-07
Date of commencement of economic activity
2006-12-07
Act signature
LD.XX NS-REJ.KRS/6857/25/663/ADE
Pkd codes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1030 1335 0000 0005 0558 8500 
PL23 1030 1508 0000 0005 0558 8002 PL26 1030 1508 0000 0005 0558 8045 PL48 1030 1508 0000 0005 0558 8037 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 | % | |
Gross profit (loss)  | 25,4 | 33,6 | 49,7 | 47,8 |
EBITDA | 98,2 | 122,9 | 146,5 | 19,2 |
Short time liabilities | 92,5 | 129 | 149,4 | 15,8 |
Equity capital | 1134,3 | 1276,6 | 1411,6 | 10,6 |
Operating profit (EBIT) | 26,3 | 38,8 | 53 | 36,6 |
Assets | 1232,2 | 1412,3 | 1585,2 | 12,2 |
Net profit (loss) | 23,9 | 32,3 | 45 | 39,1 |
Cash | 0,6 | 0,6 | 0,5 | -22,2 |
Liabilities and provisions for liabilities | 97,9 | 135,6 | 173,6 | 28 |
Net income from sale | 292,6 | 350,6 | 499,8 | 42,6 |
Working assets | 55,6 | 100,8 | 133,1 | 32 |
Depreciation | 71,9 | 84,1 | 93,5 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,5 | 3,2 | 0,7 |
Equity capital to total assets | 92,1 | 90,4 | 89 | -1,4 |
Gross profit margin | 8,7 | 9,6 | 9,9 | 0,3 |
EBITDA Margin | 33,5 | 35,1 | 29,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 134 | 109 | -25 |
Current financial liquidity indicator | 0.5677528977394104 | -0,5 | ||
Net dept to EBITDA | -0.006129383109509945 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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