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
Payer VAT status
Active
Vat list bank account(s)
PL32 1240 4533 1978 0011 0588 8429 
PL52 1090 2053 0000 0001 4484 5013 PL91 1240 4719 1111 0010 6314 2476 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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