Full name
URSUS EQUILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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URSUS EQUILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 73, 00-801 WARSZAWA
TAX ID5272939662
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URSUS EQUILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272939662
KRS0000866066
Share capital5,000.00 zł
address
UL. CHMIELNA 73, 00-801 WARSZAWA
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Main category
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Register Data
NIP
5272939662
REGON
387376685
KRS
0000866066
Legal form
limited liability company
Register Address
UL. CHMIELNA 73, 00-801 WARSZAWA
Date of registration in KRS
2020-10-23
Date of commencement of economic activity
2020-10-23
Act signature
WA.XII NS-REJ.KRS/54947/24/333
Pkd codes
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.91.Z - Retail sale via mail order houses or via Internet
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 2851 0000 0001 5913 3621 
PL96 1090 2851 0000 0001 5912 5428 PL16 1090 2851 0000 0001 5843 7198 PL40 1090 2851 0000 0001 5912 5563 
PL84 1140 1010 0000 2522 9100 1001 PL57 1140 1010 0000 2522 9100 1002 PL30 1140 1010 0000 2522 9100 1003 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 5,9 | -0,8 | -113,2 |
EBITDA | -0,1 | 6 | -0,5 | -107,9 |
Short time liabilities | 0,1 | 0,1 | 109,4 | 152 810,9 |
Equity capital | -0,1 | 4,7 | 3,9 | -16,7 |
Operating profit (EBIT) | -0,1 | 6 | -0,5 | -107,9 |
Assets | 106,4 | 109 | 113,3 | 4 |
Net profit (loss) | -0,1 | 4,8 | -0,8 | -116,3 |
Cash | 0,2 | 0,4 | 0 | -99,5 |
Net income from sale | 0 | 11,3 | 0 | -99,9 |
Liabilities and provisions for liabilities | 106,5 | 104,3 | 109,4 | 4,9 |
Working assets | 106,4 | 108,9 | 112,7 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 102,7 | -20,1 | -122,8 |
Equity capital to total assets | -0,1 | 4,3 | 3,4 | -0,9 |
Gross profit margin | -429,2 | 52,8 | -13 059,2 | -13 112 |
EBITDA Margin | -250,7 | 53 | -7844,8 | -7897,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 798 | 2 | 6 654 186 | 6 654 184 |
Current financial liquidity indicator | 80.17618560791016 | 1100.82373046875 | 1.030456304550171 | -1099,8 |
Net dept to EBITDA | -1350.6046142578125 | 17.364561080932617 | -231.93209838867188 | -249,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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