URTESTE SPÓŁKA AKCYJNA
UL. STARODWORSKA 1, 80-137 GDAŃSK
TAX ID5833355988
Rate company:
URTESTE SPÓŁKA AKCYJNA
TAX ID5833355988
KRS0000886944
Share capital140,966.90 zł
address
UL. STARODWORSKA 1, 80-137 GDAŃSK
Website
www.urteste.comCategories
Main category
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Register Data
NIP
5833355988 
REGON
383394663
KRS
0000886944
Legal form
joint stock company
Register Address
UL. STARODWORSKA 1, 80-137 GDAŃSK
Date of registration in KRS
2021-03-02
Date of commencement of economic activity
2021-03-02
Act signature
GD.VII NS-REJ.KRS/9145/23/40/ADE
Website
WWW.URTESTE.COM
Pkd codes
72.11.Z - Scientific research and development activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1764 1000 0090 8196 6336 
PL44 1050 1764 1000 0090 8061 8276 PL66 1050 1764 1000 0090 8061 8268 PL67 1050 1764 1000 0090 8061 8250 Show more bank accounts from VAT list (1)
EU grants
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 | -2,3 | -861,3 |
EBITDA | -0,2 | -2,3 | -910,8 |
Short time liabilities | 0 | 0,1 | 714,1 |
Equity capital | 1,7 | 9,7 | 485,8 |
Operating profit (EBIT) | -0,2 | -2,3 | -857,3 |
Assets | 1,7 | 9,9 | 494,5 |
Net profit (loss) | -0,2 | -2,3 | -861,3 |
Cash | 0,4 | 8,5 | 1896,7 |
Net income from sale | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1284,4 |
Working assets | 0,6 | 9,2 | 1363,5 |
Depreciation | 0 | 0 | 35,6 |
% | % | p.p. | |
Profitability of capital | -14,6 | -24 | -9,4 |
Equity capital to total assets | 98,9 | 97,5 | -1,4 |
Gross profit margin | -24,7 | ||
EBITDA Margin | -23,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 2 147 483 641 |
Current financial liquidity indicator | 34.47681427001953 | 36.44664764404297 | 1,9 |
Net dept to EBITDA | 1.8770915269851685 | 3.7079274654388428 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xhtml01-01-2023 - 31-12-2023
Activity report
Download xhtml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xadesShow more (2)
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