Utec sp. z o.o.
Ul. Tytusa Chałubińskiego 8, 00-613 Warszawa
TAX ID1231285612
Rate company:
Utec sp. z o.o.
TAX ID1231285612
KRS0000503998
Share capital5,000.00 zł
Not confirmed
address
Ul. Tytusa Chałubińskiego 8, 00-613 Warszawa
Categories
Main category
Register Data
NIP
1231285612 
REGON
147186278
KRS
0000503998
Legal form
limited liability company
ALEO.com Registration Date
2018-07-17
Register Address
AL. JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2014-03-28
Date of commencement of economic activity
2014-03-28
Act signature
WA.XII NS-REJ.KRS/65868/23/350
Pkd codes
52.21.Z - Service activities incidental to land transportation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
50 - Transport wodny
51 - Transport lotniczy
52.24 - Cargo handling
52.29 - Other transportation support activities
53 - Postal and courier activities
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 1057 0000 9902 8828 2299 
PL13 2490 1057 0000 9900 8828 2299 PL51 2490 0005 0000 4520 3432 4685 PL57 2490 1057 0000 9901 8828 2299 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,3 | -0 | -109,3 |
EBITDA | 0,5 | 0,4 | -0 | -102 |
Short time liabilities | 0,2 | 0,5 | 0,1 | -72,9 |
Equity capital | -0,3 | 0,1 | 0 | -48,8 |
Operating profit (EBIT) | 0,5 | 0,4 | -0 | -102,6 |
Assets | 0,6 | 0,6 | 0,3 | -59,5 |
Net profit (loss) | 0,4 | 0,3 | -0 | -109,8 |
Cash | 0,2 | 0,2 | 0,1 | -73,3 |
Net income from sale | 3,9 | 6,6 | 5,9 | -10,3 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,2 | -60,7 |
Working assets | 0,6 | 0,6 | 0,2 | -58,3 |
Depreciation | 0 | 0,1 | 0 | -97,6 |
% | % | % | p.p. | |
Profitability of capital | -155,8 | 497,8 | -95,4 | -593,2 |
Equity capital to total assets | -42,1 | 10,6 | 13,3 | 2,7 |
Gross profit margin | 11 | 5,3 | -0,5 | -5,8 |
EBITDA Margin | 12,7 | 6,4 | -0,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 8 | -19 |
Current financial liquidity indicator | 0.8148304224014282 | 1.2117741107940674 | 1.4357880353927612 | 0,2 |
Net dept to EBITDA | -0.09286396950483322 | -0.414510041475296 | 2.186734437942505 | 2,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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