Full name
UB SILVER FORUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UB SILVER FORUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZEGOMSKA 2-4, 53-611 WROCŁAW
TAX ID5252601144
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UB SILVER FORUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252601144
KRS0000530514
Share capital107,998,320.00 zł
address
UL. STRZEGOMSKA 2-4, 53-611 WROCŁAW
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Register Data
NIP
5252601144
REGON
360177521
KRS
0000530514
Legal form
limited liability company
Register Address
UL. STRZEGOMSKA 2-4, 53-611 WROCŁAW
Date of registration in KRS
2014-11-07
Date of commencement of economic activity
2014-11-07
Act signature
RDF/674896/24/739
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1127 1840 4749 4000 0011 
PL32 1600 1127 1840 4749 4000 0008 PL16 1600 1127 1840 4749 4000 0005 PL27 1600 1127 1840 4749 4000 0001 PL43 1600 1127 1840 4749 4000 0004 PL70 1600 1127 1840 4749 4000 0003 PL86 1600 1127 1840 4749 4000 0006 PL97 1600 1127 1840 4749 4000 0002 Show more bank accounts from VAT list (5)
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)  | -8,6 | -26,5 | -10,2 | 61,6 |
EBITDA | 1,5 | -16,4 | -1161,4 | |
Short time liabilities | 124,3 | 2,1 | 50,6 | 2299,5 |
Equity capital | -46,1 | -102,5 | -7,5 | 92,7 |
Operating profit (EBIT) | -1,1 | -16,4 | -10,1 | 38,5 |
Assets | 125 | 79,6 | 73,6 | -7,6 |
Net profit (loss) | -8,6 | -26,5 | -10,2 | 61,6 |
Cash | 6,9 | 6 | 2,5 | -59,1 |
Net income from sale | 6,5 | 6,8 | 3,1 | -54,5 |
Liabilities and provisions for liabilities | 171,2 | 182,1 | 81,1 | -55,5 |
Working assets | 7,8 | 6,5 | 3,9 | -39,7 |
Depreciation | 2,6 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 25,8 | 135,3 | 109,5 |
Equity capital to total assets | -36,9 | -128,8 | -10,2 | 118,6 |
Gross profit margin | -132,4 | -391,7 | -330,6 | 61,1 |
EBITDA Margin | 23,7 | -243,2 | -266,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6951 | 114 | 6010 | 5896 |
Current financial liquidity indicator | 0.0623735710978508 | 0,1 | ||
Net dept to EBITDA | 104.18840026855469 | 47,7 |
Financial statements
01-11-2022 - 31-12-2023
Annual financial report
Download xml01-11-2022 - 31-12-2023
Annual financial report
Download pdf01-11-2022 - 31-12-2023
Annual financial report
Download pdf01-11-2022 - 31-12-2023
Activity report
Download pdf01-11-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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