UMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000269238

REGON

14076761200000

NIP/VAT code

5272528249

VAT registration date

27/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

UMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WSCHODNIA 3, 99-300, KUTNO, POLSKASee on map

Website

Latest events (Record since 18/07/2008)

14/07/2025

Financial statement3 days ago

19/08/2024

Financial statement11 months ago

14/07/2023

Financial statement2 years ago

04/07/2022

Financial statement3 years ago

16/07/2021

Financial statement4 years ago

17/09/2020

Financial statement4 years ago

02/12/2019

Financial statement5 years ago

28/06/2019

Financial statement6 years ago

28/06/2017

Financial statement8 years ago

07/07/2016

Financial statement9 years ago

14/03/2016

Financial statement9 years ago

07/07/2015

Financial statement10 years ago

30/09/2013

Financial statement11 years ago

01/03/2013

Financial statement12 years ago

16/01/2012

Financial statement13 years ago

07/02/2011

Financial statement14 years ago

20/08/2009

Financial statement15 years ago

18/07/2008

Financial statement17 years ago

Incorporation date

07/12/2006

Share capital

238,462,500.00 PLN

Primary activity

Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Chairman of the management boardR**** M*******

Member of the management boardAndrzej Wacław Szymanowski

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
R** M*****	Chairman of the management board
Andrzej Wacław Szymanowski	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

44,986,004

Net Profit (zł)

44,986,004

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
350,601,366
33,624,469
32,339,921
-0.08
0.78
9.22
1,276,648,741
129,020,573
0
1,311,449,784

2022
350,601,366
33,624,469
32,339,921
-0.08
0.78
9.22
1,276,648,741
129,020,573
0
1,311,449,784

2023
499,819,976
49,681,291
44,986,004
-0.03
0.89
9.00
1,411,634,745
149,411,912
0
1,452,006,334

2023
499,819,976
49,681,291
44,986,004
-0.03
0.89
9.00
1,411,634,745
149,411,912
0
1,452,006,334

2023

Turnover (zł)

499,819,976 zł43 % *

Profit before tax (zł)

49,681,291 zł48 % *

Net Profit (zł)

44,986,004 zł39 % *

Working capital requirement (%)

-0.03 62.50 % *

Liquidity ratio

0.89 14.10 % *

Net profitability (%)

9.00 %-2.39 % *

Equity (zł)

1,411,634,745 zł11 % *

Current liabilities (zł)

149,411,912 zł16 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,452,006,334 zł11 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

UMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
19/08/2024	OD 01.01.2023 DO 31.12.2023
14/07/2023	OD 01.01.2022 DO 31.12.2022
04/07/2022	OD 01.01.2021 DO 31.12.2021
16/07/2021	OD 01.01.2020 DO 31.12.2020