Full name
UTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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UTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MICKIEWICZA 24 / 8C, 60-836 POZNAŃ
TAX ID7811880435
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UTE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7811880435
KRS0000433424
address
UL. MICKIEWICZA 24 / 8C, 60-836 POZNAŃ
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Register Data
NIP
7811880435
REGON
302214121
KRS
0000433424
Legal form
limited partnership
Register Address
UL. MICKIEWICZA 24 / 8C, 60-836 POZNAŃ
Date of registration in KRS
2012-09-19
Date of commencement of economic activity
2012-09-19
Act signature
RDF/754161/25/496
Pkd codes
79.12.Z - Tour operator activities
49 - Land transport and transport via pipelines
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1461 1000 0090 8176 1000 
PL70 1050 1461 1000 0090 8176 1018 PL39 1050 1461 1000 0090 8176 0994 
PL03 1750 1370 0000 0000 2285 4607 PL15 1750 1370 0000 0000 2285 4585 PL34 1750 1370 0000 0000 2843 0288 PL56 1750 1370 0000 0000 2285 4526 PL59 1750 1370 0000 0000 2285 4569 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2 | -0 | -101,2 |
Gross profit (loss) | 1,9 | -0 | -101,9 |
EBITDA | 2 | -0,1 | -104,2 |
Short time liabilities | 0,6 | 0 | -100 |
Other operating costs | 0 | 0,1 | 538,5 |
Equity capital | 2,1 | 1,7 | -17,5 |
Operating profit (EBIT) | 2 | -0,1 | -104,2 |
Assets | 3 | 4,6 | 52,1 |
Net profit (loss) | 1,8 | -0 | -102,1 |
Cash | 1,8 | 2,9 | 61,2 |
Liabilities and provisions for liabilities | 0,9 | 2,8 | 217,4 |
Net income from sale | 8,1 | 3,2 | -60,6 |
Working assets | 3 | 4,6 | 52,1 |
Other income costs | 0 | 0 | 211,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,3 | -2,1 | -85,4 |
Equity capital to total assets | 70,4 | 38,1 | -32,3 |
Gross profit margin | 24 | -1,2 | -25,2 |
EBITDA Margin | 24,4 | -2,6 | -27 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 0 | -27 |
Current financial liquidity indicator | 5.001649856567383 | ||
Net dept to EBITDA | -0.923297107219696 | 35.23065948486328 | 36,1 |
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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