UMGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA I JĘDRZEJA ŚNIADECKICH 17, 00-654 WARSZAWA
TAX ID9542841841
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UMGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542841841
KRS0000977158
Share capital900,000.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 17, 00-654 WARSZAWA
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Register Data
NIP
9542841841 
REGON
521668878
KRS
0000977158
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 17, 00-654 WARSZAWA
Date of registration in KRS
2022-06-21
Date of commencement of economic activity
2022-06-21
Act signature
RDF/640717/24/339
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.20.Z - Activities of holding companies
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 1026 0000 1302 0684 6556 
PL50 1140 1010 0000 7740 9100 1002 PL23 1140 1010 0000 7740 9100 1003 PL77 1140 1010 0000 7740 9100 1001 PL42 1020 1042 0000 8102 0493 2713 PL87 1020 1026 0000 1802 0518 6533 PL79 1020 1042 0000 8702 0493 2820 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -1,2 | -256,9 |
EBITDA | -0,3 | -1,1 | -249,1 |
Short time liabilities | 0,2 | 9,3 | 5606,7 |
Equity capital | 0,6 | -0,6 | -206,6 |
Operating profit (EBIT) | -0,3 | -1,1 | -249,1 |
Assets | 2,2 | 8,8 | 307,5 |
Net profit (loss) | -0,3 | -1,2 | -256,9 |
Cash | 1,4 | 1,5 | 6,3 |
Net income from sale | 0 | 14,3 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 9,4 | 492,9 |
Working assets | 1,7 | 7,5 | 353,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -57,9 | 193,8 | 251,7 |
Equity capital to total assets | 26,5 | -6,9 | -33,4 |
Gross profit margin | -8,2 | ||
EBITDA Margin | -7,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 238 | -2 147 483 410 |
Current financial liquidity indicator | 10.111103057861328 | 0.8001899123191833 | -9,3 |
Net dept to EBITDA | -0.04750383272767067 | 1.3475172519683838 | 1,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
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