Full name
"UTB LIFTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UTB LIFTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
TAX ID6342977988
Rate company:
"UTB LIFTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342977988
KRS0000843228
Share capital6,000.00 zł
address
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
Website
www.utbliftingpl.plCategories
Main category
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Register Data
NIP
6342977988
REGON
386275278
KRS
0000843228
Legal form
limited liability company
Register Address
UL. ALEJA BOLESŁAWA KRZYWOUSTEGO 4 / 1, 40-870 KATOWICE
Date of registration in KRS
2020-06-10
Date of commencement of economic activity
2020-06-10
Act signature
KA.VIII NS-REJ.KRS/10882/20/187/ADE
Website
WWW.UTBLIFTINGPL.PL
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.19.Z
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 | % | |
Gross profit (loss)  | -12,1 | -2,8 | -0,8 | 72,2 |
EBITDA | -12,1 | -2,8 | -0,8 | 72,2 |
Short time liabilities | 7,6 | 14,2 | 15,4 | 8,2 |
Equity capital | -7,4 | -10,2 | -10,9 | -7,5 |
Operating profit (EBIT) | -12,1 | -2,8 | -0,8 | 72,2 |
Assets | 0,2 | 4,1 | 4,5 | 9,9 |
Net profit (loss) | -12,1 | -2,8 | -0,8 | 72,2 |
Cash | 0,2 | 0 | 1,5 | 8333,5 |
Liabilities and provisions for liabilities | 7,6 | 14,2 | 15,4 | 8,2 |
Net income from sale | 0 | 7,3 | 30,1 | 311,8 |
Working assets | 0,2 | 4,1 | 4,5 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 162,9 | 27,1 | 7 | -20,1 |
Equity capital to total assets | -3860,5 | -249,4 | -244 | 5,4 |
Gross profit margin | -37,7 | -2,5 | 35,2 | |
EBITDA Margin | -37,7 | -2,5 | 35,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 711 | 187 | -524 |
Current financial liquidity indicator | 0.025249220430850983 | 0.28622356057167053 | 0.2906745672225952 | 0 |
Net dept to EBITDA | 0.015903562307357788 | -0.7259050607681274 | -2.6578879356384277 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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