Full name
UMSTAHL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMSTAHL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLOKOWA 9, 31-752 KRAKÓW
TAX ID6783155235
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UMSTAHL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783155235
KRS0000563878
Share capital5,000.00 zł
address
UL. BLOKOWA 9, 31-752 KRAKÓW
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Register Data
NIP
6783155235
REGON
361843641
KRS
0000563878
Legal form
limited liability company
Register Address
UL. BLOKOWA 9, 31-752 KRAKÓW
Date of registration in KRS
2015-06-24
Date of commencement of economic activity
2015-06-24
Act signature
KR.XI NS-REJ.KRS/38938/18/694/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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 | % | |
Profit (loss) on sale  | 1,1 | 0,4 | -58,7 | |
Gross profit (loss) | 0,9 | 1,1 | 0,4 | -58,4 |
EBITDA | 0,9 | 1,1 | 0,5 | -57,7 |
Short time liabilities | 0,8 | 1,9 | 1,2 | -36,9 |
Other operating costs | 0 | 0 | -96,9 | |
Equity capital | 2,6 | 3,4 | 1,3 | -62,6 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,5 | -57,7 |
Assets | 3,4 | 5,3 | 2,6 | -51,7 |
Net profit (loss) | 0,7 | 0,9 | 0,4 | -48,6 |
Cash | 1,2 | 2,8 | 0,9 | -66,7 |
Net income from sale | 11,8 | 14,7 | 11,5 | -22 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 1,3 | -31,7 |
Working assets | 3,4 | 5,3 | 2,6 | -51,8 |
Other income costs | 0 | 0 | -65,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 25,3 | 34,8 | 9,5 |
Equity capital to total assets | 75,2 | 64,8 | 50,2 | -14,6 |
Gross profit margin | 7,5 | 7,3 | 3,9 | -3,4 |
EBITDA Margin | 7,5 | 7,2 | 3,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 46 | 37 | -9 |
Current financial liquidity indicator | 2.850468635559082 | 2.1777708530426025 | -0,7 | |
Net dept to EBITDA | -0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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