Urtech sp. z o.o.
Ul. Codzienna 20, 03-668 Warszawa
TAX ID5361915019
Rate company:
Urtech sp. z o.o.
TAX ID5361915019
KRS0000488483
Share capital310,000.00 zł
Not confirmed
address
Ul. Codzienna 20, 03-668 Warszawa
Categories
Main category
Register Data
NIP
5361915019 
REGON
146990788
KRS
0000488483
Legal form
limited liability company
ALEO.com Registration Date
2017-09-14
Register Address
UL. CODZIENNA 20, 03-668 WARSZAWA
Date of registration in KRS
2013-11-28
Date of commencement of economic activity
2013-11-28
Act signature
WA.XIV NS-REJ.KRS/46689/24/251/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL22 1940 1076 3140 9225 0000 0000 
PL44 1560 0013 2030 8872 8000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,3 | 44,8 |
EBITDA | 0,4 | 0,4 | -8 |
Short time liabilities | 0,9 | 1,3 | 42,9 |
Equity capital | 1 | 1,3 | 26,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 39,6 |
Assets | 2 | 2,6 | 31 |
Net profit (loss) | 0,2 | 0,3 | 52,7 |
Cash | 0,1 | 0,4 | 260,5 |
Net income from sale | 3,4 | 3,7 | 6,3 |
Liabilities and provisions for liabilities | 1 | 1,3 | 36,1 |
Working assets | 1,7 | 2,4 | 42 |
Depreciation | 0,2 | 0,1 | -55,2 |
% | % | p.p. | |
Profitability of capital | 17,2 | 20,8 | 3,6 |
Equity capital to total assets | 51,5 | 49,6 | -1,9 |
Gross profit margin | 5,8 | 7,9 | 2,1 |
EBITDA Margin | 12,1 | 10,5 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 130 | 34 |
Current financial liquidity indicator | 1.895437240600586 | 1.8835898637771606 | 0 |
Net dept to EBITDA | 0.4807068705558777 | -0.27909091114997864 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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