UMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
UMA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
B
HighReliability
B - HighIncorporation date
07/12/2006Share capital
238,462,500.00 PLNPrimary activity
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes (10.72.Z - PKD 2007)Representatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R**** M******* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
45,138,648Net Profit (zł)
45,138,648Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 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 |
| 2024 |
|---|
| 507,625,009 |
| 45,941,214 |
| 45,138,648 |
| -0.07 |
| 0.76 |
| 8.89 |
| 1,576,773,393 |
| 152,676,024 |
| 0 |
| 1,642,193,381 |
| 2024 |
|---|
| 507,625,009 |
| 45,941,214 |
| 45,138,648 |
| -0.07 |
| 0.76 |
| 8.89 |
| 1,576,773,393 |
| 152,676,024 |
| 0 |
| 1,642,193,381 |
Turnover (zł)
2024
Turnover (zł)
507,625,009 zł
2 % *
Profit before tax (zł)
45,941,214 zł
-8 % *
Net Profit (zł)
45,138,648 zł0 % *
Working capital requirement (%)
-0.07 
-133.33 % *
Liquidity ratio
0.76 -14.61 % *
Net profitability (%)
8.89 %-1.22 % *
Equity (zł)
1,576,773,393 zł12 % *
Current liabilities (zł)
152,676,024 zł2 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,642,193,381 zł
13 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |