Full name
UMKA-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMKA-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
TAX ID8971859203
Rate company:
UMKA-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971859203
KRS0000742268
Share capital5,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Categories
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Register Data
NIP
8971859203
REGON
381253094
KRS
0000742268
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2018-09-06
Date of commencement of economic activity
2018-09-06
Act signature
WR.VI NS-REJ.KRS/27398/23/922/ADE
Pkd codes
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.54.Z - Retail sale of electrical household appliances
47.75.Z - Retail sale of cosmetics and toiletries
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1575 1000 0090 3177 8435 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -36 | 51,3 | -4,1 | -108 |
EBITDA | -36,3 | 51,5 | -1,7 | -103,4 |
Short time liabilities | 208,6 | 204,9 | 87,6 | -57,2 |
Equity capital | 19,4 | 69,2 | 65 | -6,1 |
Operating profit (EBIT) | -36,3 | 51,5 | -1,7 | -103,4 |
Assets | 227,9 | 274 | 152,6 | -44,3 |
Net profit (loss) | -38,5 | 49,8 | -4,2 | -108,5 |
Cash | 119 | 178,6 | 40,5 | -77,3 |
Liabilities and provisions for liabilities | 208,6 | 204,9 | 87,6 | -57,2 |
Net income from sale | 207,5 | 245,4 | 196,4 | -20 |
Working assets | 227,9 | 274 | 152,6 | -44,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -198,6 | 72 | -6,5 | -78,5 |
Equity capital to total assets | 8,5 | 25,2 | 42,6 | 17,4 |
Gross profit margin | -17,3 | 20,9 | -2,1 | -23 |
EBITDA Margin | -17,5 | 21 | -0,9 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 305 | 163 | -142 |
Current financial liquidity indicator | 1.0929902791976929 | 1.3376247882843018 | 1.7411729097366333 | 0,4 |
Net dept to EBITDA | 3.2774741649627686 | -3.4667770862579346 | 23.21648406982422 | 26,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download rtf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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