UTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 7 / 28, 00-019 WARSZAWA
TAX ID5372655303
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UTT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372655303
KRS0000863566
Share capital20,000.00 zł
address
UL. ZŁOTA 7 / 28, 00-019 WARSZAWA
Categories
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Register Data
NIP
5372655303 
REGON
387217656
KRS
0000863566
Legal form
limited liability company
Register Address
UL. ZŁOTA 7 / 28, 00-019 WARSZAWA
Date of registration in KRS
2020-10-06
Date of commencement of economic activity
2020-10-06
Act signature
RDF/726444/25/472
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 1068 0000 1002 0478 2548 
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)  | -0 | -0 | -0,3 | -6064 |
EBITDA | -0 | -0 | -0 | 35,8 |
Short time liabilities | 0 | 0 | 4,6 | 35 742,7 |
Equity capital | 0 | 0 | -0,3 | -3677,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 35,8 |
Assets | 0 | 0 | 4,3 | 19 115 |
Net profit (loss) | -0 | -0 | -0,3 | -6064 |
Cash | 0 | 0 | 0,1 | 176 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 4,6 | 35 742,7 |
Working assets | 0 | 0 | 0,1 | 151,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,5 | -59,7 | 102,8 | 162,5 |
Equity capital to total assets | 71,5 | 42,2 | -7,9 | -50,1 |
Gross profit margin | -25 069,1 | |||
EBITDA Margin | -261,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1 222 555 | -2 146 261 093 |
Current financial liquidity indicator | 3.50539231300354 | 1.7295321226119995 | 0.012127812020480633 | -1,7 |
Net dept to EBITDA | 4.081632614135742 | 3.5447163581848145 | -1266.71240234375 | -1270,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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