Full name
ALAS UTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UTEX TERRA SP Z O O
Ul. Raciborska 42, 47-450 Roszków
TAX ID6391779662
Phone+48324194275
Rate company:
UTEX TERRA SP Z O O
TAX ID6391779662
KRS0000088358
Share capital8,364,000.00 zł
address
Ul. Raciborska 42, 47-450 Roszków
Phone number
+48324194275Categories
Main category
Activity type
manufacturerRegister Data
NIP
6391779662
REGON
277347200
KRS
0000088358
Legal form
limited liability company
ALEO.com Registration Date
2013-10-24
Register Address
UL. DWORCOWA 30, 47-451 TWORKÓW
Date of registration in KRS
2002-02-04
Date of commencement of economic activity
2002-02-04
Act signature
RDF/507158/23/506
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
23.51.Z - Manufacture of cement
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 4272 1213 0010 6429 2882 
PL67 1050 1070 1000 0023 0368 2849 PL39 1050 1070 1000 0022 5111 7889 PL78 1240 4272 1978 0010 6429 2723 PL79 1050 1070 1000 0022 7423 1105 PL46 1050 1070 1000 0022 8966 8473 PL96 1240 4272 1111 0010 6429 2390 PL28 1050 1070 1000 0090 3045 7981 PL82 1240 4272 1111 0010 7709 6448 PL64 1240 4272 1111 0010 7709 6190 Show more bank accounts from VAT list (7)
Other bank account(s)
PL39 1050 1070 1000 0022 5111 7889 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 29,2 | 20,7 | -29,1 |
Liabilities and provisions | 5,7 | 6,1 | 8,1 |
Equity | 37,9 | 40,3 | 6,5 |
Total assets | 43,5 | 46,5 | 6,7 |
Cash and cash equivalents | 8,7 | 7,5 | -14,7 |
Depreciation | 3,6 | 3,1 | -13,2 |
Gross profit / loss | 4,5 | 3,1 | -30,5 |
EBITDA | 8 | 4,7 | -40,7 |
Net profit / loss | 3,6 | 2,5 | -30,5 |
Operating profit (EBIT) | 4,4 | 1,6 | -63,2 |
Current assets | 11,1 | 10,4 | -5,9 |
% | % | p.p. | |
Return on equity (ROE) | 9,4 | 6,1 | -3,3 |
Return on sales (ROS) | 12,2 | 11,9 | -0,3 |
Equity ratio | 87 | 86,8 | -0,2 |
EBITDA margin | 27,2 | 22,8 | -4,4 |
Gross profit margin | 15,4 | 15,1 | -0,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 47 | 68 | 21 |
Current ratio | 2,8 | 2,5 | -0,3 |
Net debt to EBITDA | -1,1 | -1,6 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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