UMANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPIERNICZA 7E, 92-312 ŁÓDŹ
TAX ID5272886084
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UMANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272886084
KRS0000775692
Share capital5,000.00 zł
address
UL. PAPIERNICZA 7E, 92-312 ŁÓDŹ
Categories
Main category
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Register Data
NIP
5272886084 
REGON
382771537
KRS
0000775692
Legal form
limited liability company
Register Address
UL. PAPIERNICZA 7E, 92-312 ŁÓDŹ
Date of registration in KRS
2019-03-07
Date of commencement of economic activity
2019-03-07
Act signature
RDF/688616/24/887
Pkd codes
38.32.Z - Recovery of sorted materials
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1461 1000 0090 3214 3142 
PL12 1050 1461 1000 0090 3214 3167 PL34 1050 1461 1000 0090 3214 3159 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)  | -1,1 | -0,4 | 2,5 | 785,2 |
EBITDA | -1 | -0,2 | 2,4 | 1144,9 |
Short time liabilities | 3 | 4,4 | 3 | -32,8 |
Equity capital | -1,8 | -2,1 | 0,3 | 116,2 |
Operating profit (EBIT) | -1 | -0,3 | 2,4 | 1044,5 |
Assets | 1,3 | 2,3 | 3,3 | 45 |
Net profit (loss) | -1,1 | -0,4 | 2,5 | 774,1 |
Cash | 0,1 | 0,3 | 0,3 | 1,1 |
Net income from sale | 4 | 6 | 7,8 | 29,4 |
Liabilities and provisions for liabilities | 3 | 4,4 | 3 | -32,8 |
Working assets | 1,2 | 2,2 | 3,2 | 46,9 |
Depreciation | 0 | 0 | 0 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 17,4 | 721,2 | 703,8 |
Equity capital to total assets | -139,2 | -93,4 | 10,5 | 103,9 |
Gross profit margin | -27,4 | -6,2 | 32,6 | 38,8 |
EBITDA Margin | -25,3 | -3,9 | 31,2 | 35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 268 | 139 | -129 |
Current financial liquidity indicator | 0.3922269344329834 | 0.4870677888393402 | 1.065190076828003 | 0,6 |
Net dept to EBITDA | 0.09915503859519958 | 1.2860242128372192 | -0.12443840503692627 | -1,4 |
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
Resolution or decision approving the annual financial statements
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