Full name
"UTE GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UTE GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 24 / 8C, 60-836 POZNAŃ
TAX ID7811880398
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"UTE GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811880398
KRS0000433166
Share capital6,000.00 zł
address
UL. MICKIEWICZA 24 / 8C, 60-836 POZNAŃ
Categories
Main category
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Register Data
NIP
7811880398
REGON
302211996
KRS
0000433166
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 24 / 8C, 60-836 POZNAŃ
Date of registration in KRS
2012-09-17
Date of commencement of economic activity
2012-09-17
Act signature
PO.VIII NS-REJ.KRS/24225/19/175/ADE
Pkd codes
79.12.Z - Tour operator activities
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
77 - Rental and leasing
77.12.Z - Rental and leasing of trucks
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1461 1000 0090 8142 4823 
PL52 1050 1461 1000 0090 8142 4849 PL35 1050 1461 1000 0090 8142 4864 
PL04 1750 1370 0000 0000 3631 3048 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,8 | 0 | 83,9 | -∞ |
Gross profit (loss) | -5,8 | -4,5 | 92,1 | 2125 |
EBITDA | 0 | 83,9 | -∞ | |
Short time liabilities | 13,1 | 19 | 29,6 | 55,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,2 | -12,3 | 72,7 | 690,9 |
Operating profit (EBIT) | 0 | 83,9 | -∞ | |
Assets | 13,3 | 7,4 | 102,3 | 1274,4 |
Net profit (loss) | -5,8 | -5,3 | 84,4 | 1695 |
Cash | 3,7 | 1,3 | 77 | 5917,7 |
Net income from sale | 0 | 0 | 378,2 | -∞ |
Liabilities and provisions for liabilities | 13,1 | 19,7 | 29,6 | 49,8 |
Working assets | 11,3 | 5,4 | 100,3 | 1742,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -2675 | 43 | 116,1 | 73,1 |
Equity capital to total assets | 1,6 | -165,3 | 71,1 | 236,4 |
Gross profit margin | 24,4 | |||
EBITDA Margin | 22,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 29 | -2 147 483 619 |
Current financial liquidity indicator | 0.8633527755737305 | 0.286445677280426 | 3.389775514602661 | 3,1 |
Net dept to EBITDA | -0.9172687530517578 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Activity report
Download pdfShow more (2)
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