Full name
URIARTE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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URIARTE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 24, 09-500 GOSTYNIN
TAX ID5261535091
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URIARTE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261535091
KRS0000117255
Share capital4,000,000.00 zł
address
UL. KOLEJOWA 24, 09-500 GOSTYNIN
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Register Data
NIP
5261535091
REGON
011927636
KRS
0000117255
Legal form
limited liability company
Register Address
UL. KOLEJOWA 24, 09-500 GOSTYNIN
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
LD.XX NS-REJ.KRS/22389/24/650/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1462 1085 8870 5000 0006 
PL05 1090 2590 0000 0001 4314 4844 
PL51 1750 1442 0000 0000 1076 1042 PL59 1750 1442 0000 0000 1074 0819 PL60 1090 2590 0000 0001 4297 4492 PL65 1750 1442 0000 0000 1074 0808 Show more bank accounts from VAT list (3)
EU grants
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  | 1,9 | 2,1 | 3,9 | 82,7 |
Gross profit (loss) | 2,2 | 2,2 | 3,8 | 69,7 |
EBITDA | 2,5 | 2,5 | 4,3 | 75,3 |
Short time liabilities | 1,7 | 3,2 | 2,1 | -34,8 |
Other operating costs | 0 | 0 | 0 | -2,3 |
Equity capital | 6,7 | 6,8 | 8,1 | 19,3 |
Operating profit (EBIT) | 2,1 | 2,3 | 4,1 | 81,1 |
Assets | 8,4 | 10,8 | 10,7 | -0,6 |
Net profit (loss) | 1,8 | 1,8 | 3,1 | 73,7 |
Cash | 1,8 | 2,9 | 2,7 | -7 |
Net income from sale | 12,2 | 16,7 | 23 | 37,2 |
Liabilities and provisions for liabilities | 1,7 | 4 | 2,6 | -34,7 |
Working assets | 7,3 | 9,1 | 8,8 | -3,5 |
Other income costs | 0,3 | 0,1 | 0,2 | 37,7 |
Depreciation | 0,4 | 0,2 | 0,3 | 16 |
% | % | % | p.p. | |
Profitability of capital | 27 | 26,2 | 38,1 | 11,9 |
Equity capital to total assets | 79,7 | 63,2 | 75,8 | 12,6 |
Gross profit margin | 18,3 | 13,3 | 16,4 | 3,1 |
EBITDA Margin | 20,9 | 14,8 | 18,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 69 | 33 | -36 |
Current financial liquidity indicator | 4.446141719818115 | 2.868061065673828 | 4.24199914932251 | 1,3 |
Net dept to EBITDA | -0.6308263540267944 | -0.7136368155479431 | -0.2997516095638275 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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