Full name
UTH-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UTH-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
TAX ID7010941794
Rate company:
UTH-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010941794
KRS0000800431
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Website
[email protected]Categories
Main category
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Register Data
NIP
7010941794
REGON
384178045
KRS
0000800431
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Date of registration in KRS
2019-08-22
Date of commencement of economic activity
2019-08-22
Act signature
RDF/675339/24/352
Website
Pkd codes
46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 6670 1978 0010 9283 5118 
PL40 1240 6670 1111 0010 9283 5091 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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | -0 | -100,2 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -169,8 |
EBITDA | 0,1 | 0,2 | 0 | -74,8 |
Short time liabilities | 0,1 | 0,7 | 0,9 | 33,3 |
Other operating costs | 0,1 | 0,2 | 0 | -98,9 |
Equity capital | 0,4 | 0,4 | 0,4 | -12 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -93,7 |
Assets | 0,5 | 1,1 | 1,3 | 15,8 |
Net profit (loss) | 0,1 | 0 | -0 | -320,7 |
Cash | 0 | 0 | 0,1 | 543,6 |
Net income from sale | 1,7 | 2,4 | 2,3 | -4,4 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,9 | 33,3 |
Working assets | 0,5 | 0,8 | 1 | 21 |
Other income costs | 0,1 | 0,1 | 0 | -82,9 |
Depreciation | 0 | 0,1 | 0 | -38,1 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 5,4 | -13,6 | -19 |
Equity capital to total assets | 79,1 | 38,6 | 29,3 | -9,3 |
Gross profit margin | 8 | 2,4 | -1,7 | -4,1 |
EBITDA Margin | 8,5 | 7,9 | 2,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 102 | 143 | 41 |
Current financial liquidity indicator | 4.792991638183594 | 1.2615935802459717 | 1.1456631422042847 | -0,2 |
Net dept to EBITDA | 0.006535768508911133 | 1.2987192869186401 | 5.210729598999023 | 3,9 |
Financial statements
Opinions
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0/ 5.0
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