"UMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 2, 52-116 IWINY
TAX ID8961421764
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"UMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961421764
KRS0000268487
Share capital1,220,000.00 zł
address
UL. KOŚCIUSZKI 2, 52-116 IWINY
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Register Data
NIP
8961421764 
REGON
020418669
KRS
0000268487
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 2, 52-116 IWINY
Date of registration in KRS
2006-11-24
Date of commencement of economic activity
2006-11-24
Act signature
WR.IX NS-REJ.KRS/7679/24/973
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.62.Z - Mechanical working of metal elements
27.52.Z - Manufacture of non-electric domestic appliances
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 6726 1111 0000 5637 5851 
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  | 0,1 | -0,3 | 0,6 | 340 |
Gross profit (loss) | 0 | -0,4 | 0,3 | 172 |
EBITDA | 0,3 | -0 | 0,7 | 1928,5 |
Short time liabilities | 2,5 | 3,8 | 4 | 5,4 |
Other operating costs | 0 | 0 | 0,2 | 647,8 |
Equity capital | 5,9 | 5,5 | 5,8 | 4,2 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,4 | 245,8 |
Assets | 8,9 | 9,6 | 10 | 3,4 |
Net profit (loss) | -0 | -0,4 | 0,2 | 159,3 |
Cash | 0,1 | 0 | 0,1 | 249,7 |
Net income from sale | 12,2 | 11,1 | 10,1 | -8,9 |
Liabilities and provisions for liabilities | 3 | 4,1 | 4,2 | 2,3 |
Working assets | 6,2 | 7 | 7,7 | 9,2 |
Other income costs | 0 | 0 | 0 | 1 138 833,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -7,1 | 4 | 11,1 |
Equity capital to total assets | 66,7 | 57,5 | 57,9 | 0,4 |
Gross profit margin | 0 | -3,5 | 2,8 | 6,3 |
EBITDA Margin | 2,5 | -0,3 | 6,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 124 | 144 | 20 |
Current financial liquidity indicator | 2.4260997772216797 | 1.8579915761947632 | 1.926072597503662 | 0 |
Net dept to EBITDA | 3.964418411254883 | -29.857311248779297 | 2.6331787109375 | 32,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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