UTK sp. z o.o.
Ul. Bałtycka 50, 05-825 Grodzisk Mazowiecki
TAX ID8133706370
Rate company:
UTK sp. z o.o.
TAX ID8133706370
KRS0000567972
Share capital10,000.00 zł
Not confirmed
address
Ul. Bałtycka 50, 05-825 Grodzisk Mazowiecki
Categories
Main category
Register Data
NIP
8133706370 
REGON
362051244
KRS
0000567972
Legal form
limited liability company
ALEO.com Registration Date
2020-04-28
Register Address
UL. BAŁTYCKA 50, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2015-07-20
Date of commencement of economic activity
2015-07-20
Act signature
WA.XIV NS-REJ.KRS/38094/24/96/ADE
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1562 1000 0090 3066 9874 
PL84 1050 1562 1000 0090 8014 1006 PL71 1050 1562 1000 0090 3066 9882 PL18 1050 1562 1000 0090 3066 9866 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 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | -43 |
Gross profit (loss) | 0,1 | 0 | -23,5 |
EBITDA | 0,3 | 0,2 | -25,1 |
Short time liabilities | 1,5 | 0,5 | -67,8 |
Other operating costs | 0 | 0,2 | 1607,1 |
Equity capital | -0,5 | -0,5 | 9,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -53,9 |
Assets | 1 | 1 | -2,7 |
Net profit (loss) | 0,1 | 0 | -23,5 |
Cash | 0,1 | 0,3 | 303,7 |
Net income from sale | 3,3 | 3,9 | 16,7 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | -5 |
Working assets | 0,7 | 0,5 | -28,2 |
Other income costs | 0,1 | 0,2 | 73,5 |
Depreciation | 0,1 | 0,1 | 27,4 |
% | % | p.p. | |
Profitability of capital | -12,5 | -10,6 | 1,9 |
Equity capital to total assets | -52 | -48,3 | 3,7 |
Gross profit margin | 1,9 | 1,3 | -0,6 |
EBITDA Margin | 8 | 5,1 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 162 | 45 | -117 |
Current financial liquidity indicator | 0.44786590337753296 | 0.9979838728904724 | 0,6 |
Net dept to EBITDA | 3.5355424880981445 | 3.3463850021362305 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmluses security reCAPTCHA
Opinions
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