"UMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1250600204

KRS0000093301

Share capital200,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

1.0 average of 1 ratings

address

UL. SIENKIEWICZA 61, 05-220 ZIELONKA

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Register Data

Full name

"UMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SIENKIEWICZA 61, 05-220 ZIELONKA

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NIP

1250600204

REGON

012440304

KRS

0000093301

Legal form

limited liability company

Register Address

UL. SIENKIEWICZA 61, 05-220 ZIELONKA

Date of registration in KRS

2002-02-21

Date of commencement of economic activity

2002-02-21

Act signature

WA.XIV NS-REJ.KRS/20896/24/131/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

20.51.Z - Manufacture of liquid biofuels

25.40.Z - Forging, pressing, stamping, and powder metallurgy

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

46.52.Z - Wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

62.09.Z - Activities related to programming, IT consulting, and related activities

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL98 1240 5950 1787 0010 4062 1251

PL98 1030 1508 0000 0008 2339 9004

PL82 1030 1508 0000 0008 2339 9001

PL67 1240 6292 1111 0011 2857 0725

PL67 1240 1037 1797 0010 9776 9564

PL55 1030 1508 0000 0008 2339 9002

PL51 1240 6292 1111 0011 2858 4302

PL28 1030 1508 0000 0008 2339 9003

PL12 1030 1508 0000 0008 2339 9000

PL07 1240 6292 1111 0011 2858 3057

PL06 1240 5950 1978 0010 4062 1408

PL24 1020 1068 0000 1802 0080 7453

PL19 1240 5950 1111 0010 4515 1841

PL38 1240 5950 1111 0010 3804 9838

PL35 1240 5950 1111 0000 4769 0756

Show more bank accounts from VAT list (12)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, PREZES ZARZĄDU SAMODZIELNIE, A KAŻDY Z POZOSTAŁYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE Z PREZESEM ZARZĄDU.

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)	2,1	30,1	93,7	211,3
EBITDA	2,2	30,7	99,6	224,9
Short time liabilities	9,4	26,7	22,5	-15,7
Equity capital	54,9	78,1	152,9	95,9
Operating profit (EBIT)	2,1	30,1	98,3	226,3
Assets	66,1	107,3	231,4	115,7
Net profit (loss)	1,6	24,1	74,9	210,4
Cash	19,6	39,8	121,7	206
Net income from sale	24,3	145,2	422,4	191
Liabilities and provisions for liabilities	11,2	29,2	78,4	168,4
Working assets	44,5	80,6	184,5	128,9
Depreciation	0,1	0,5	1,3	146,5
	%	%	%	p.p.
Profitability of capital	3	30,9	49	18,1
Equity capital to total assets	83,1	72,8	66,1	-6,7
Gross profit margin	8,7	20,7	22,2	1,5
EBITDA Margin	9,2	21,1	23,6	2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	141	67	19	-48

Current financial liquidity indicator	3.975964069366455	2.7593774795532227	2.353076457977295	-0,4
Net dept to EBITDA	-7.300013542175293	-1.201750636100769	-1.2218945026397705	0