UTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEMA 30 A, 73-150 ŁOBEZ
TAX ID2530108226
Rate company:
UTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530108226
KRS0000096966
Share capital204,000.00 zł
address
UL. BEMA 30 A, 73-150 ŁOBEZ
Categories
Main category
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Register Data
NIP
2530108226 
REGON
812444607
KRS
0000096966
Legal form
limited liability company
Register Address
UL. BEMA 30 A, 73-150 ŁOBEZ
Date of registration in KRS
2002-03-05
Date of commencement of economic activity
2002-03-05
Act signature
SZ.XIII NS-REJ.KRS/14811/22/829/ADE
Pkd codes
45.20.Z
33.12.Z - Repair and maintenance of machinery
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 3871 1111 0010 7034 5015 
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)  | 0 | -0 | 0 | 232,4 |
EBITDA | 0 | -0 | 0,1 | 884 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -25 |
Equity capital | 0,5 | 0,4 | 0,5 | 9,8 |
Operating profit (EBIT) | 0 | -0 | 0 | 232,5 |
Assets | 0,7 | 0,6 | 0,6 | 0,4 |
Net profit (loss) | 0 | -0 | 0 | 222,6 |
Cash | 0,2 | 0,1 | 0,2 | 22,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -25,1 |
Net income from sale | 1,3 | 1,3 | 1,6 | 15,9 |
Working assets | 0,5 | 0,4 | 0,4 | 7,1 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | -8 | 8,9 | 16,9 |
Equity capital to total assets | 69,4 | 73,1 | 79,9 | 6,8 |
Gross profit margin | 1,6 | -2,7 | 3,1 | 5,8 |
EBITDA Margin | 3,6 | -0,7 | 4,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 41 | 27 | -14 |
Current financial liquidity indicator | 2.1724154949188232 | 2.4589483737945557 | 3.515946626663208 | 1 |
Net dept to EBITDA | -4.377388954162598 | 14.419160842895508 | -2.3733675479888916 | -16,8 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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