Full name
UROCZYSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UROCZYSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PSTRĄGI GNIEWOTY 6, 18-300 PSTRĄGI GNIEWOTY
TAX ID5130112674
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UROCZYSKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130112674
KRS0000259620
Share capital100,000.00 zł
address
PSTRĄGI GNIEWOTY 6, 18-300 PSTRĄGI GNIEWOTY
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Register Data
NIP
5130112674
REGON
120266073
KRS
0000259620
Legal form
limited liability company
Register Address
PSTRĄGI GNIEWOTY 6, 18-300 PSTRĄGI GNIEWOTY
Date of registration in KRS
2006-06-29
Date of commencement of economic activity
2006-06-29
Act signature
RDF/369501/22/470
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -87,6 | |||
Gross profit (loss) | -29,5 | -23,3 | -21,4 | 7,9 |
EBITDA | -82,3 | |||
Short time liabilities | 4,7 | 0,5 | 0,5 | 0 |
Other operating costs | -99,8 | |||
Equity capital | 159,9 | 136,6 | 115,2 | -15,7 |
Operating profit (EBIT) | -29,3 | -22,9 | -21,4 | 6,3 |
Assets | 164,6 | 137,1 | 115,7 | -15,6 |
Net profit (loss) | -29,5 | -23,3 | -21,4 | 7,9 |
Cash | 56,1 | 28,6 | 7,2 | -74,9 |
Liabilities and provisions for liabilities | 4,7 | 0,5 | 0,5 | 0 |
Net income from sale | 178,3 | 0 | 0 | 0 |
Working assets | 64,6 | 37,1 | 15,7 | -57,8 |
Other income costs | 4876,2 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -18,4 | -17 | -18,6 | -1,6 |
Equity capital to total assets | 97,2 | 99,6 | 99,6 | 0 |
Gross profit margin | -16,5 | -23,6 | ||
EBITDA Margin | -22,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -12,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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