Full name
"UNITED TEXTILES & COMPONENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UNITED TEXTILES & COMPONENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LITEWSKA 1, 00-581 WARSZAWA
TAX ID6181866484
Rate company:
"UNITED TEXTILES & COMPONENTS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181866484
KRS0000102586
Share capital450,000.00 zł
address
UL. LITEWSKA 1, 00-581 WARSZAWA
Categories
Main category
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Register Data
NIP
6181866484
REGON
250853430
KRS
0000102586
Legal form
limited liability company
Register Address
UL. LITEWSKA 1, 00-581 WARSZAWA
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
RDF/735266/25/836
Pkd codes
13.30.Z - Finishing of textile products
14.1 - Production of knitted clothing
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 6609 1978 0010 5189 3412 
PL37 1240 6609 1111 0010 3812 4913 PL46 1240 6609 1787 0010 3812 5095 PL78 1240 6609 1111 0010 4876 6918 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)  | 3,3 | 5,2 | 5,7 | 7,7 |
EBITDA | 3,2 | 4,3 | 4,4 | 4,5 |
Short time liabilities | 3 | 3,3 | 2,8 | -15,7 |
Equity capital | 34,3 | 38,5 | 43,1 | 11,8 |
Operating profit (EBIT) | 2,7 | 3,7 | 3,9 | 6,4 |
Assets | 39,1 | 43,7 | 47,8 | 9,5 |
Net profit (loss) | 2,7 | 4,2 | 4,5 | 8,3 |
Cash | 6 | 7,4 | 10 | 35,6 |
Net income from sale | 23,2 | 25,3 | 27,6 | 9 |
Liabilities and provisions for liabilities | 4,8 | 5,2 | 4,8 | -7,8 |
Working assets | 25,3 | 27,5 | 21,8 | -20,7 |
Depreciation | 0,5 | 0,6 | 0,5 | -8 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 10,9 | 10,6 | -0,3 |
Equity capital to total assets | 87,7 | 88,2 | 90 | 1,8 |
Gross profit margin | 14,3 | 20,7 | 20,5 | -0,2 |
EBITDA Margin | 13,8 | 16,8 | 16,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 47 | 36 | -11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -1.8784462213516235 | -1.7353260517120361 | -2.252969980239868 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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