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
GL.X NS-REJ.KRS/18639/24/767
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.51.Z - Production of cement
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 4272 1111 0010 7709 6190 
PL82 1240 4272 1111 0010 7709 6448 
PL28 1050 1070 1000 0090 3045 7981 PL96 1240 4272 1111 0010 6429 2390 PL46 1050 1070 1000 0022 8966 8473 PL79 1050 1070 1000 0022 7423 1105 PL78 1240 4272 1978 0010 6429 2723 PL39 1050 1070 1000 0022 5111 7889 PL67 1050 1070 1000 0023 0368 2849 PL44 1240 4272 1213 0010 6429 2882 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 | % | |
Gross profit (loss)  | 4,5 | 3,1 | -30,5 |
EBITDA | 8 | 4,7 | -40,7 |
Short time liabilities | 3,8 | 3,9 | 3 |
Equity capital | 37,9 | 40,3 | 6,5 |
Operating profit (EBIT) | 4,4 | 1,6 | -63,2 |
Assets | 43,5 | 46,5 | 6,7 |
Net profit (loss) | 3,6 | 2,5 | -30,5 |
Cash | 8,7 | 7,5 | -14,7 |
Net income from sale | 29,2 | 20,7 | -29,1 |
Liabilities and provisions for liabilities | 5,7 | 6,1 | 8,1 |
Working assets | 11,1 | 10,4 | -5,9 |
Depreciation | 3,6 | 3,1 | -13,2 |
% | % | p.p. | |
Profitability of capital | 9,4 | 6,1 | -3,3 |
Equity capital to total assets | 87 | 86,8 | -0,2 |
Gross profit margin | 15,4 | 15,1 | -0,3 |
EBITDA Margin | 27,2 | 22,8 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 68 | 21 |
Current financial liquidity indicator | 2.837292432785034 | 2.5388622283935547 | -0,3 |
Net dept to EBITDA | -1.09880793094635 | -1.5610371828079224 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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