Full name
FABRYKA - URBI FERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA - URBI FERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORIAŃSKA 1, 37-450 STALOWA WOLA
TAX ID8652573619
Rate company:
FABRYKA - URBI FERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8652573619
KRS0000839816
Share capital37,513,000.00 zł
address
UL. FLORIAŃSKA 1, 37-450 STALOWA WOLA
Categories
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Register Data
NIP
8652573619
REGON
385994025
KRS
0000839816
Legal form
limited liability company
Register Address
UL. FLORIAŃSKA 1, 37-450 STALOWA WOLA
Date of registration in KRS
2020-05-04
Date of commencement of economic activity
2020-05-04
Act signature
RZ.XII NS-REJ.KRS/13329/23/785
Pkd codes
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 6074 1111 0011 1372 3305 
PL32 1020 1013 0000 0602 0446 9565 PL37 1020 1013 0000 0402 0446 9573 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,3 | 0,2 |
EBITDA | -0,3 | -0,3 | -0,5 |
Short time liabilities | 0,1 | 0 | -96,6 |
Equity capital | 1,7 | 22 | 1216,1 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,9 |
Assets | 1,8 | 22 | 1155,9 |
Net profit (loss) | -0,3 | -0,3 | 15 |
Cash | 1,7 | 15,5 | 821,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -35,8 |
Working assets | 1,7 | 16,7 | 881,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -19,9 | -1,3 | 18,6 |
Equity capital to total assets | 95,2 | 99,8 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.182754516601562 | 607.8079833984375 | 587,6 |
Net dept to EBITDA | 5.094888687133789 | 46.65440368652344 | 41,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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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