UTS-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522612918

KRS0000552883

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

AL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN

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Register Data

Full name

UTS-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN

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NIP

8522612918

REGON

361241066

KRS

0000552883

Legal form

limited liability company

Register Address

AL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN

Date of registration in KRS

2015-04-10

Date of commencement of economic activity

2015-04-10

Act signature

SZ.XIII NS-REJ.KRS/11384/23/564/ADE

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

33.13 - Repair and maintenance of electronic and optical devices

46.52.Z - Wholesale trade

47 - Retail trade

53.20.Z - Other postal and courier activities

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL36 1750 0012 0000 0000 2918 3748

PL68 1750 0012 0000 0000 3438 1887

PL82 1750 0012 0000 0000 4158 7668

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Kostiantyn Rybachenko

Deputy President Of The Management Board, 47 years old

Yana Koveria

Chairman Of The Board

shareholders

Kostiantyn Rybachenko

90% 45 udziałów o łącznej wysokości 4.500,00 zł

Yana Koveria

10% 5 udziałów o łącznej wartości 500 zl

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
Gross profit (loss)	0,3	0,7	-0,3	-146,9
EBITDA	0,3	0,7	-0,1	-108,2
Short time liabilities	2	1,9	3,6	89,8
Other operating costs
Income tax				0
Equity capital	0,2	0,8	0,6	-23,3
Operating profit (EBIT)	0,3	0,7	-0,1	-108,7
Assets	2,2	2,7	4,2	57,4
Net profit (loss)	0,2	0,5	-0,3	-159
Cash	0,1	0,1	1,2	975,5
Net income from sale	9	11,6	12,1	4,1
Liabilities and provisions for liabilities	2	1,9	3,6	89,8
Working assets	2,2	2,6	4,2	58,7
Other income costs
Depreciation	0	0	0	-87
Basic operational activity income				46,5
	%	%	%	p.p.
Profitability of capital	119,1	70,1	-53,9	-124
Equity capital to total assets	9,2	28,6	13,9	-14,7
Gross profit margin	3	5,8	-2,6	-8,4
EBITDA Margin	3	6,4	-0,5	-6,9
	Days	Days	Days	Days
Short term commitment turnover cycle	80	60	110	50

Current financial liquidity indicator