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/584564/24/352
Pkd codes
27.32.Z - Manufacture of other electronic and electric wires and cables
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other 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 - Other manufacturing notelsewhere classified
38.32.Z - Recovery of sorted materials
46 - Wholesale trade, except of motor vehicles and motorcycles
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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 306 | 319,3 | 336,9 | 5,5 |
Liabilities and provisions | 10,1 | 5,1 | 10 | 95,2 |
Equity | 139,9 | 173,2 | 190,6 | 10,1 |
Total assets | 149,9 | 178,3 | 200,6 | 12,5 |
Cash and cash equivalents | 75,9 | 93,3 | 114,3 | 22,4 |
Depreciation | 5,3 | 0 | 15,9 | -∞ |
Gross profit / loss | -4,2 | 38 | 56 | 47,4 |
EBITDA | 1,1 | 38 | 71,9 | 89,3 |
Net profit / loss | -4,9 | 33,3 | 50,7 | 52,3 |
Operating profit (EBIT) | -4,2 | 38 | 56 | 47,3 |
Current assets | 149,9 | 178,3 | 200,6 | 12,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,5 | 19,2 | 26,6 | 7,4 |
Return on sales (ROS) | -1,6 | 10,4 | 15 | 4,6 |
Equity ratio | 93,3 | 97,1 | 95 | -2,1 |
EBITDA margin | 0,4 | 11,9 | 21,3 | 9,4 |
Gross profit margin | -1,4 | 11,9 | 16,6 | 4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 12 | 6 | 11 | 5 |
Current ratio | 14,9 | 34,8 | 20,1 | -14,7 |
Net debt to EBITDA | -66,8 | -2,5 | -1,6 | 0,9 |
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 xml01-01-2023 - 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 pdfShow more (2)
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