Full name
"UTA - PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UTA - PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 14, 62-005 OWIŃSKA
TAX ID7780112817
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"UTA - PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780112817
KRS0000098961
Share capital25,000.00 zł
address
UL. BYDGOSKA 14, 62-005 OWIŃSKA
Categories
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Register Data
NIP
7780112817
REGON
630127081
KRS
0000098961
Legal form
limited liability company
Register Address
UL. BYDGOSKA 14, 62-005 OWIŃSKA
Date of registration in KRS
2002-04-09
Date of commencement of economic activity
2002-04-09
Act signature
RDF/699889/25/784
Pkd codes
27.32.Z - Manufacture of other electronic and electric wire and cables
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
26.30.Z - Manufacture of (tele)communication equipment
27.20.Z - Manufacture of batteries and accumulators
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
32.99.Z - Production of other products not classified elsewhere
38.32.Z - Waste disposal in landfills
46 - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 1747 1111 0000 1845 7203 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 187,1 | 265,9 | 149,8 | -43,7 |
Gross profit (loss) | 224,8 | 264 | 149,9 | -43,2 |
EBITDA | 223,4 | 264 | 149,9 | -43,2 |
Short time liabilities | 14,7 | 37,7 | 7,1 | -81,1 |
Other operating costs | 0 | 2 | 0 | -99,9 |
Equity capital | 343,2 | 382,5 | 279,7 | -26,9 |
Operating profit (EBIT) | 223,4 | 264 | 149,9 | -43,2 |
Assets | 358 | 420,2 | 286,9 | -31,7 |
Net profit (loss) | 203,4 | 238,5 | 135,8 | -43,1 |
Cash | 191,7 | 220,1 | 128,9 | -41,4 |
Net income from sale | 495,7 | 659,1 | 483,6 | -26,6 |
Liabilities and provisions for liabilities | 14,7 | 37,7 | 7,1 | -81,1 |
Working assets | 358 | 420,2 | 286,9 | -31,7 |
Other income costs | 36,3 | 0,1 | 0,2 | 24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,2 | 62,4 | 48,5 | -13,9 |
Equity capital to total assets | 95,9 | 91 | 97,5 | 6,5 |
Gross profit margin | 45,3 | 40,1 | 31 | -9,1 |
EBITDA Margin | 45,1 | 40,1 | 31 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 21 | 5 | -16 |
Current financial liquidity indicator | 24.271345138549805 | 11.141491889953613 | 40.18124771118164 | 29,1 |
Net dept to EBITDA | -0.8580642342567444 | -0.833482563495636 | -0.8599144220352173 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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