Full name
UMSTUHL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UMSTUHL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLOKOWA 9, 31-752 KRAKÓW
TAX ID6783177509
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UMSTUHL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783177509
KRS0000765380
Share capital50,000.00 zł
address
UL. BLOKOWA 9, 31-752 KRAKÓW
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Register Data
NIP
6783177509
REGON
382286842
KRS
0000765380
Legal form
limited liability company
Register Address
UL. BLOKOWA 9, 31-752 KRAKÓW
Date of registration in KRS
2019-01-08
Date of commencement of economic activity
2019-01-08
Act signature
KR.XI NS-REJ.KRS/38936/18/892/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 | % | |
Gross profit (loss)  | 0,4 | -0,2 | -0,1 | 65,8 |
EBITDA | 0,4 | 5,6 | ||
Short time liabilities | 0,2 | 50,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,7 | 0,4 | 0,3 | -19,8 |
Operating profit (EBIT) | 0,4 | 5,6 | ||
Assets | 0,8 | 0,5 | 0,4 | -34 |
Net profit (loss) | 0,3 | -0,2 | -0,1 | 65,8 |
Cash | 0,8 | 71,7 | ||
Net income from sale | 3,5 | 102,5 | ||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -91,4 |
Working assets | 0,8 | 0,5 | 0,4 | -34 |
Basic operational activity income | 1,8 | 0,6 | -68,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 50,2 | -58 | -24,7 | 33,3 |
Equity capital to total assets | 79,6 | 80,2 | 97,4 | 17,2 |
Gross profit margin | 10,8 | -13,5 | -14,8 | -1,3 |
EBITDA Margin | 10,8 | -9,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | -6 | ||
Current financial liquidity indicator | 1,6 | |||
Net dept to EBITDA | -3,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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