UMCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROGI 1 / 1, 00-634 WARSZAWA
TAX ID7011085512
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UMCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011085512
KRS0000968860
Share capital50,000.00 zł
address
UL. PROGI 1 / 1, 00-634 WARSZAWA
Categories
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Register Data
NIP
7011085512 
REGON
521867069
KRS
0000968860
Legal form
limited liability company
Register Address
UL. PROGI 1 / 1, 00-634 WARSZAWA
Date of registration in KRS
2022-04-27
Date of commencement of economic activity
2022-04-27
Act signature
WA.XII NS-REJ.KRS/27220/25/372
Pkd codes
52.24.C - Cargo handling at other handling points
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1717 6836 8000 0001 
PL56 1600 1462 1717 6836 8000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -22,8 | -59,3 | -159,9 |
Gross profit (loss) | -22,8 | -73,9 | -224 |
EBITDA | -22,8 | -59,7 | -161,4 |
Short time liabilities | 9,2 | 1,1 | -88,2 |
Other operating costs | 0 | 0,3 | -∞ |
Equity capital | 27,2 | -46,8 | -272,1 |
Operating profit (EBIT) | -22,8 | -59,7 | -161,4 |
Assets | 36,4 | 114,6 | 214,8 |
Net profit (loss) | -22,8 | -73,9 | -224 |
Cash | 31,6 | 12,2 | -61,3 |
Net income from sale | 0 | 40 | -∞ |
Liabilities and provisions for liabilities | 9,2 | 161,4 | 1649,4 |
Working assets | 35,8 | 114,6 | 220,2 |
Other income costs | 0 | 0 | -40 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -84 | 158,1 | 242,1 |
Equity capital to total assets | 74,7 | -40,8 | -115,5 |
Gross profit margin | -184,9 | ||
EBITDA Margin | -149,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 3.879615068435669 | 105.28968811035156 | 101,4 |
Net dept to EBITDA | 1.3862701654434204 | -2.4817721843719482 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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