Full name
KANCELARIA UBILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA UBILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNY RYNEK 15, 62-800 KALISZ
TAX ID6182142015
Rate company:
KANCELARIA UBILEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182142015
KRS0000420643
Share capital50,000.00 zł
address
UL. GŁÓWNY RYNEK 15, 62-800 KALISZ
Website
www.ubilex.plCategories
Main category
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Register Data
NIP
6182142015
REGON
302114425
KRS
0000420643
Legal form
limited liability company
Register Address
UL. GŁÓWNY RYNEK 15, 62-800 KALISZ
Date of registration in KRS
2012-05-15
Date of commencement of economic activity
2012-05-15
Act signature
RDF/616585/24/500
Website
WWW.UBILEX.PL
Pkd codes
69.10.Z - Legal activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1950 0001 2006 0332 0707 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 143 | 166,7 | 16,6 |
Gross profit (loss) | -6,9 | 142,4 | 78 | -45,2 |
EBITDA | 3 | 143,7 | 79,7 | -44,5 |
Short time liabilities | 14 | 27,2 | 70,2 | 158,3 |
Other operating costs | 0 | 0,6 | 88,7 | 14 688,5 |
Equity capital | 273,1 | 402,9 | 464,8 | 15,4 |
Operating profit (EBIT) | 0 | 142,4 | 78 | -45,2 |
Assets | 287,1 | 438,6 | 539 | 22,9 |
Net profit (loss) | -7,1 | 129,5 | 61,9 | -52,2 |
Cash | 167,2 | 299,1 | 473,2 | 58,2 |
Net income from sale | 179,9 | 271,1 | 315,3 | 16,3 |
Liabilities and provisions for liabilities | 14 | 35,7 | 74,1 | 107,4 |
Working assets | 281,1 | 433,9 | 535,9 | 23,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3 | 1,3 | 1,7 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 32,2 | 13,3 | -18,9 |
Equity capital to total assets | 95,1 | 91,9 | 86,2 | -5,7 |
Gross profit margin | -3,8 | 52,5 | 24,7 | -27,8 |
EBITDA Margin | 1,7 | 53 | 25,3 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 37 | 81 | 44 |
Current financial liquidity indicator | 20.085819244384766 | 15.975647926330566 | 7.639712810516357 | -8,4 |
Net dept to EBITDA | -55.293636322021484 | -2.0815277099609375 | -5.937600612640381 | -3,8 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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