Full name
UTECH TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UTECH TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA OLSZEWSKIEGO 19A, 25-663 KIELCE
TAX ID9591950234
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UTECH TECHNICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591950234
KRS0000440571
Share capital20,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 19A, 25-663 KIELCE
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Register Data
NIP
9591950234
REGON
260652221
KRS
0000440571
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 19A, 25-663 KIELCE
Date of registration in KRS
2012-11-22
Date of commencement of economic activity
2012-11-22
Act signature
KI.X NS-REJ.KRS/2831/21/319/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL90 8493 0004 0000 0063 4001 0001 
PL75 1050 1416 1000 0090 3180 4256 PL53 1050 1416 1000 0090 3180 4264 PL82 1050 1416 1000 0090 8063 6161 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,6 | 0,1 | -90,6 |
EBITDA | 0,8 | 0,8 | 0,2 | -74,5 |
Short time liabilities | 1,2 | 1,4 | 1,4 | 3,2 |
Equity capital | 2,6 | 3,1 | 3,2 | 1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,1 | -79,2 |
Assets | 4,8 | 5 | 5 | -0,7 |
Net profit (loss) | 0,7 | 0,5 | 0 | -94,5 |
Cash | 0,6 | 0,9 | 0,6 | -31,8 |
Net income from sale | 6,7 | 8,2 | 7,7 | -7,2 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,8 | -3,4 |
Working assets | 3,1 | 3,3 | 3,3 | -0,9 |
Depreciation | 0,1 | 0,1 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 17,4 | 1 | -16,4 |
Equity capital to total assets | 54,2 | 62,5 | 63,5 | 1 |
Gross profit margin | 10,5 | 7,4 | 0,7 | -6,7 |
EBITDA Margin | 12,2 | 9,2 | 2,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 60 | 67 | 7 |
Current financial liquidity indicator | 2.3967857360839844 | 2.4153757095336914 | 2.08687424659729 | -0,3 |
Net dept to EBITDA | 1.3904591798782349 | 0.5757325887680054 | 2.28932523727417 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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