Full name
UTI FORWARDING (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UTI FORWARDING (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
TAX ID5862354767
Rate company:
UTI FORWARDING (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862354767
KRS0000834873
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
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Register Data
NIP
5862354767
REGON
385830559
KRS
0000834873
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
Date of registration in KRS
2020-03-18
Date of commencement of economic activity
2020-03-18
Act signature
GD.VIII NS-REJ.KRS/402/25/223
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2851 0000 0001 5245 0954 
PL46 1600 1462 1899 5916 2000 0001 PL62 1600 1462 1899 5916 2000 0004 PL89 1600 1462 1899 5916 2000 0003 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)  | 1,1 | 3 | 1,4 | -53,6 |
EBITDA | 1,2 | 3,3 | 2 | -40,5 |
Short time liabilities | 5,1 | 4,7 | 1,8 | -60,7 |
Equity capital | 0,2 | 2,6 | 3,8 | 43,9 |
Operating profit (EBIT) | 1,2 | 3,3 | 2 | -40,3 |
Assets | 8,3 | 10,4 | 9,3 | -10,9 |
Net profit (loss) | 0,9 | 2,4 | 1,1 | -53,2 |
Cash | 0,5 | 2,2 | 1,3 | -43,8 |
Liabilities and provisions for liabilities | 8,1 | 7,8 | 5,5 | -29,2 |
Net income from sale | 41,3 | 58,2 | 39,6 | -31,9 |
Working assets | 8,3 | 10,4 | 9,3 | -10,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 556,5 | 93,6 | 30,5 | -63,1 |
Equity capital to total assets | 2 | 25,1 | 40,5 | 15,4 |
Gross profit margin | 2,7 | 5,2 | 3,5 | -1,7 |
EBITDA Margin | 3 | 5,8 | 5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 29 | 17 | -12 |
Current financial liquidity indicator | 1.6287574768066406 | 2.2253661155700684 | 5.047970771789551 | 2,8 |
Net dept to EBITDA | 2.0745887756347656 | 0.26997044682502747 | 1.222208023071289 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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