UTH-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000800431REGON
38417804500000NIP/VAT code
7010941794VAT registration date
28/08/2019VAT status
ActiveBankruptcy proceedings
No proceedingsUTH-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJE JEROZOLIMSKIE 89, m. 43, 02-001, WARSZAWA, POLSKASee on map
Website
[email protected]
19/08/202427/06/202320/07/202226/10/2021Incorporation date
22/08/2019Share capital
5,000.00 PLNPrimary activity
Wholesale of textilesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** - | Chairman of the management board |
G****** - | Member 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)
-49,967Financial report (Okredo)
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 |
|---|
| 1,674,946 |
| 133,972 |
| 109,642 |
| 0.24 |
| 4.79 |
| 6.55 |
| 395,179 |
| 104,187 |
| - |
| - |
| 2022 |
|---|
| 2,367,430 |
| 56,320 |
| 22,643 |
| 0.07 |
| 1.26 |
| 0.96 |
| 417,822 |
| 664,601 |
| 0 |
| 243,967 |
| 2023 |
|---|
| 2,262,674 |
| -39,286 |
| -49,967 |
| 0.06 |
| 1.15 |
| -2.21 |
| 367,855 |
| 885,897 |
| 0 |
| 238,813 |
2023
Turnover (zł)
2,262,674 zł
-4 % *
Profit before tax (zł)
-39,286 zł-170 % *
Net Profit (zł)
-49,967 zł-321 % *
Working capital requirement (%)
0.06 
-14.29 % *
Liquidity ratio
1.15 -8.73 % *
Net profitability (%)
-2.21 %-330.21 % *
Equity (zł)
367,855 zł-12 % *
Current liabilities (zł)
885,897 zł
33 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
238,813 zł
-2 % *
Credit history
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
UTH-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/08/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2022 | OD 01.01.2021 DO 31.12.2021 |
26/10/2021 | OD 20.08.2019 DO 31.12.2020 |