UMAKOV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6482779917

KRS0000647374

Share capital50,000.00 zł

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address

UL. ALEJA RODZINY GÜRTLERÓW 81, 41-700 RUDA ŚLĄSKA

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Register Data

Full name

UMAKOV POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA RODZINY GÜRTLERÓW 81, 41-700 RUDA ŚLĄSKA

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NIP

6482779917

REGON

365906031

KRS

0000647374

Legal form

limited liability company

Register Address

UL. ALEJA RODZINY GÜRTLERÓW 81, 41-700 RUDA ŚLĄSKA

Date of registration in KRS

2016-11-22

Date of commencement of economic activity

2016-11-22

Act signature

GL.X NS-REJ.KRS/18034/22/150/ADE

Pkd codes

46.74.Z - Wholesale trade

16.23.Z - Production of other carpentry and joinery products for construction

16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

Payer VAT status

Active

Vat list bank account(s)

PL49 1050 1298 1000 0090 3124 3620

PL62 1090 2011 0000 0001 3367 4686

PL10 1090 2011 0000 0001 3367 4652

PL17 1090 2011 0000 0001 3367 4623

PL87 1090 2011 0000 0001 3367 4721

PL71 1050 1298 1000 0090 3124 3612

PL48 1050 1298 1000 0090 3124 3638

PL72 1090 2011 0000 0001 3453 7515

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Lukáš Lacko

Chairman Of The Board, 41 years old

Martin Lacko

Vice President

shareholders

UMAKOV GROUP, A.S.

100% 100 udziałów o łącznej wartości nominalnej 50.000,00 zł

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)	6,9	5,3	6,2	15,6
EBITDA	6,8	5,1	6,1	17,8
Short time liabilities	3,3	66,8	1,8	-97,2
Equity capital	19,9	24,6	29,5	20,1
Operating profit (EBIT)	6,8	5,1	5,9	16,5
Assets	23,4	91,4	31,4	-65,6
Net profit (loss)	5,6	4,1	4,9	22
Cash	15,2	64,4	11,4	-82,3
Net income from sale	30	35,6	42,1	18,3
Liabilities and provisions for liabilities	3,5	66,8	1,9	-97,1
Working assets	18,3	72	15,8	-78
Depreciation	0	0,1	0,2	98,6
	%	%	%	p.p.
Profitability of capital	27,9	16,5	16,8	0,3
Equity capital to total assets	85,2	26,9	93,9	67
Gross profit margin	22,9	15	14,6	-0,4
EBITDA Margin	22,8	14,4	14,4	0
	Days	Days	Days	Days
Short term commitment turnover cycle	40	685	16	-669

Current financial liquidity indicator	5.277802467346191	1.077046513557434	8.30088996887207	7,2
Net dept to EBITDA	-2.2196357250213623	-0.5415134429931641	-1.8770638704299927	-1,4