UMS RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOSTOCKA 5 / 215, 03-741 WARSZAWA
TAX ID1181992157
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UMS RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181992157
KRS0000326689
Share capital6,000.00 zł
address
UL. BIAŁOSTOCKA 5 / 215, 03-741 WARSZAWA
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Register Data
NIP
1181992157 
REGON
141770697
KRS
0000326689
Legal form
limited liability company
Register Address
UL. BIAŁOSTOCKA 5 / 215, 03-741 WARSZAWA
Date of registration in KRS
2009-03-25
Date of commencement of economic activity
2009-03-25
Act signature
WA.XIV NS-REJ.KRS/53876/23/720
Pkd codes
46.34.A - Wholesale of alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL91 1930 1523 2310 0349 6949 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,3 | 0 | -1,3 | ∞ |
EBITDA | -21,9 | 0 | -1,3 | ∞ |
Short time liabilities | 157,7 | 197,4 | 254,2 | 28,8 |
Equity capital | -42,1 | -64,4 | -65,7 | -2 |
Operating profit (EBIT) | -28,3 | 0 | -1,3 | ∞ |
Assets | 115,6 | 133 | 188,5 | 41,7 |
Net profit (loss) | -28,3 | 0 | -1,3 | ∞ |
Cash | 1,1 | 8,2 | 51,9 | 536,4 |
Liabilities and provisions for liabilities | 157,7 | 197,4 | 254,2 | 28,8 |
Net income from sale | 59,3 | 0 | 83,7 | -∞ |
Working assets | 112,1 | 124,1 | 179,6 | 44,7 |
Depreciation | 6,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 0 | 2 | 2 |
Equity capital to total assets | -36,4 | -48,5 | -34,9 | 13,6 |
Gross profit margin | -47,8 | -1,6 | 46,2 | |
EBITDA Margin | -37 | -1,6 | 35,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 971 | 2 147 483 648 | 1108 | -2 147 482 540 |
Current financial liquidity indicator | 0.7112842202186584 | 0.6283343434333801 | 0.7062594294548035 | 0,1 |
Net dept to EBITDA | 0.051757536828517914 | 39.83341598510742 | 39,7 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download jpg01-01-2022 - 31-12-2022
Annual financial report
Download jpg01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
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