UMOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNICZA 12B, 81-615 GDYNIA
TAX ID5862330270
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UMOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862330270
KRS0000726970
Share capital270,000.00 zł
address
UL. ROLNICZA 12B, 81-615 GDYNIA
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Register Data
NIP
5862330270 
REGON
369935785
KRS
0000726970
Legal form
limited liability company
Register Address
UL. ROLNICZA 12B, 81-615 GDYNIA
Date of registration in KRS
2018-04-10
Date of commencement of economic activity
2018-04-10
Act signature
RDF/720611/25/905
Pkd codes
27.40.Z - Manufacture of lighting equipment
26.1 - Manufacture of electronic components and printed circuit boards
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.90.Z - Manufacture of other electrical equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
47.5 - Retail sale of other household articles
62.01 - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 4900 0000 8402 3612 9080 
PL56 1020 4900 0000 8502 3115 1468 PL89 1020 4900 0000 8302 3115 1457 PL92 1020 4900 0000 8702 3115 1692 Show more bank accounts from VAT list (1)
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)  | -0,4 | 0,8 | -0,3 | -132,8 |
EBITDA | -0,3 | 0,9 | -0,3 | -132,7 |
Short time liabilities | 0,2 | 0 | 0,1 | 727,2 |
Equity capital | -0,9 | -0,1 | -0,4 | -289,4 |
Operating profit (EBIT) | -0,3 | 0,9 | -0,3 | -132,7 |
Assets | 1,8 | 0,4 | 0,2 | -47,7 |
Net profit (loss) | -0,4 | 0,8 | -0,3 | -132,8 |
Cash | 0,2 | 0,1 | 0 | -58,7 |
Net income from sale | 0,2 | 3,4 | 0,2 | -94,9 |
Liabilities and provisions for liabilities | 2,7 | 0,4 | 0,5 | 22,3 |
Working assets | 1,8 | 0,4 | 0,2 | -47,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41 | -881,5 | 74,3 | 955,8 |
Equity capital to total assets | -49,3 | -26,2 | -195,4 | -169,2 |
Gross profit margin | -178,1 | 23,8 | -154,4 | -178,2 |
EBITDA Margin | -165,7 | 25 | -161,9 | -186,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 2 | 288 | 286 |
Current financial liquidity indicator | 0.934928297996521 | 21.341569900512695 | 1.3485616445541382 | -20 |
Net dept to EBITDA | -1.5453464984893799 | 0.4279947578907013 | -1.3627326488494873 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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