"UTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATARZYŃSKA 9, 62-006 GRUSZCZYN
TAX ID7820020695
Rate company:
"UTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820020695
KRS0000110005
Share capital10,000,000.00 zł
Not confirmed
address
UL. KATARZYŃSKA 9, 62-006 GRUSZCZYN
Website
www.utal.plCategories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
7820020695 
REGON
631537295
KRS
0000110005
Legal form
limited liability company
ALEO.com Registration Date
2023-03-15
Register Address
UL. KATARZYŃSKA 9, 62-006 GRUSZCZYN
Date of registration in KRS
2002-04-29
Date of commencement of economic activity
2002-04-29
Act signature
RDF/732486/25/362
Website
www.utal.pl
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
35.1 - Generation, transmission, distribution of electricity, electricity trading
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL79 1030 1508 0000 0008 2399 9000 
PL52 1030 1508 0000 0008 2399 9001 PL25 1030 1508 0000 0008 2399 9002 PL22 1030 1335 0000 0008 2399 9500 
PL64 1020 4027 0000 1402 1656 2802 PL43 1020 4027 0000 1502 1678 9626 
PL14 1090 1362 0000 0001 4238 6618 PL78 1090 1362 0000 0001 3381 3576 PL13 1090 1463 0000 0000 4601 2426 PL70 1020 4027 0000 1502 1205 0011 
PL65 1050 1520 1000 0090 3119 4260 PL87 1050 1520 1000 0090 3119 4252 PL34 1090 1362 0000 0001 3579 0064 PL48 1090 1463 0000 0001 0341 7657 PL46 1020 4027 0000 1502 0774 5971 PL46 1090 1463 0000 0000 4600 0774 PL85 1020 4027 0000 1802 0774 5898 Show more bank accounts from VAT list (14)
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 | % | |
Gross profit (loss)  | 20 | 24,8 | 32,2 | 29,6 |
EBITDA | 24,2 | 28,5 | 36,6 | 28,2 |
Short time liabilities | 33,5 | 32,6 | 21,9 | -32,9 |
Equity capital | 98,5 | 108,7 | 122,5 | 12,7 |
Operating profit (EBIT) | 21 | 25,2 | 33,5 | 32,6 |
Assets | 142,4 | 151,8 | 156,1 | 2,8 |
Net profit (loss) | 15,9 | 19,7 | 25,7 | 30,2 |
Cash | 14,5 | 25,8 | 40,5 | 57,2 |
Liabilities and provisions for liabilities | 43,9 | 43,1 | 33,6 | -22,2 |
Net income from sale | 147,8 | 211,4 | 219,4 | 3,8 |
Working assets | 106 | 118,6 | 119,9 | 1,1 |
Depreciation | 3,2 | 3,3 | 3,1 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 18,1 | 21 | 2,9 |
Equity capital to total assets | 69,2 | 71,6 | 78,5 | 6,9 |
Gross profit margin | 13,5 | 11,7 | 14,7 | 3 |
EBITDA Margin | 16,4 | 13,5 | 16,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 56 | 36 | -20 |
Current financial liquidity indicator | 2.449354887008667 | 2.8016645908355713 | 3.695887565612793 | 0,9 |
Net dept to EBITDA | -0.5998832583427429 | -0.9026649594306946 | -1.1072587966918945 | -0,2 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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