Full name
UTYLIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UTYLIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 9, 20-207 LUBLIN
TAX ID7122584945
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UTYLIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122584945
KRS0000085584
Share capital100,000.00 zł
address
UL. TURYSTYCZNA 9, 20-207 LUBLIN
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Register Data
NIP
7122584945
REGON
431247764
KRS
0000085584
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 9, 20-207 LUBLIN
Date of registration in KRS
2002-01-25
Date of commencement of economic activity
2002-01-25
Act signature
RDF/675716/24/669
Pkd codes
38.12.Z - Collection of hazardous waste
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
49 - Land transport and transport via pipelines
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL83 2030 0045 1110 0000 0202 9500 
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 | % | |
Assets  | 13,4 | 15,2 | 16,8 | 10,7 |
Gross profit (loss) | 7,4 | 6,2 | 3,1 | -49,5 |
EBITDA | 7,7 | 6,3 | 2,9 | -53,4 |
Net profit (loss) | 6 | 5 | 2,5 | -49,5 |
Cash | 7,3 | 8,5 | 13,1 | 54,9 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1,5 | 2,6 |
Net income from sale | 23,4 | 23,1 | 16,7 | -27,7 |
Short time liabilities | 2,2 | 1,5 | 1,5 | 2,6 |
Working assets | 12,1 | 13,4 | 15,4 | 14,6 |
Equity capital | 11,2 | 13,7 | 15,3 | 11,6 |
Operating profit (EBIT) | 7,4 | 6,1 | 2,6 | -57,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 42 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 36,3 | 16,4 | -19,9 |
Equity capital to total assets | 83,8 | 90,3 | 91 | 0,7 |
Gross profit margin | 31,7 | 26,6 | 18,6 | -8 |
EBITDA Margin | 32,7 | 27,3 | 17,6 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 23 | 33 | 10 |
Financial statements
Opinions
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