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)

19/08/2024

Financial statement8 months ago

14/07/2023

Financial statementOne year ago

04/07/2022

Financial statement2 years ago

16/07/2021

Financial statement3 years ago

17/09/2020

Financial statement4 years ago

02/12/2019

Financial statement5 years ago

28/06/2019

Financial statement5 years ago

28/06/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

14/03/2016

Financial statement9 years ago

07/07/2015

Financial statement9 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 statement16 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*******

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

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

32,339,921

Net Profit (zł)

32,339,921

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)

2020
350,601,366
33,624,469
32,339,921
-0.08
0.78
9.22
1,276,648,741
129,020,573
0
-

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

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

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

2022

Turnover (zł)

350,601,366 zł0 % *

Profit before tax (zł)

33,624,469 zł0 % *

Net Profit (zł)

32,339,921 zł0 % *

Working capital requirement (%)

-0.08 0.00 % *

Liquidity ratio

0.78 0.00 % *

Net profitability (%)

9.22 %0.00 % *

Equity (zł)

1,276,648,741 zł0 % *

Current liabilities (zł)

129,020,573 zł0 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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
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
17/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit