UTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORTECZNA 13 / 6, 87-100 TORUŃ
TAX ID5030087014
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UTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5030087014
KRS0000981197
Share capital50,000.00 zł
address
UL. FORTECZNA 13 / 6, 87-100 TORUŃ
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Register Data
NIP
5030087014 
REGON
522538920
KRS
0000981197
Legal form
limited liability company
Register Address
UL. FORTECZNA 13 / 6, 87-100 TORUŃ
Date of registration in KRS
2022-07-11
Date of commencement of economic activity
2022-07-11
Act signature
TO.VII NS-REJ.KRS/12065/24/94/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1072 0000 0001 5091 2990 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -8,9 | -13,3 | -48,5 |
EBITDA | -8,9 | -13,3 | -48,5 |
Short time liabilities | 0,1 | 13,7 | 22 107,8 |
Equity capital | 41,1 | 27,8 | -32,3 |
Operating profit (EBIT) | -8,9 | -13,3 | -48,5 |
Assets | 41,1 | 41,5 | 0,8 |
Net profit (loss) | -8,9 | -13,3 | -48,5 |
Cash | 35,7 | 6,9 | -80,7 |
Liabilities and provisions for liabilities | 0,1 | 13,7 | 22 107,8 |
Net income from sale | 0 | 0 | 0 |
Working assets | 41,1 | 41,5 | 0,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -21,7 | -47,6 | -25,9 |
Equity capital to total assets | 99,9 | 67,1 | -32,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 668.8741455078125 | 3.037123203277588 | -665,9 |
Net dept to EBITDA | 4.0009026527404785 | 0.5191726684570312 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
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