Full name
LUNETA WARSZAWSKA FORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUNETA WARSZAWSKA FORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABŁOCIE 25 / 56, 30-701 KRAKÓW
TAX ID6793117420
Rate company:
LUNETA WARSZAWSKA FORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793117420
KRS0000580601
Share capital50,000.00 zł
address
UL. ZABŁOCIE 25 / 56, 30-701 KRAKÓW
Website
www.urba.plCategories
Main category
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Register Data
NIP
6793117420
REGON
362753070
KRS
0000580601
Legal form
limited liability company
Register Address
UL. ZABŁOCIE 25 / 56, 30-701 KRAKÓW
Date of registration in KRS
2015-10-15
Date of commencement of economic activity
2015-10-15
Act signature
RDF/643705/24/23
Website
WWW.URBA.PL
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 4900 0000 8802 3030 7803 
PL55 1020 4900 0000 8102 3014 9963 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)  | -0,3 | -2,4 | -0,8 | 68,8 |
EBITDA | -0,2 | -0,3 | -0,2 | 10,7 |
Short time liabilities | 0 | 0 | 0,1 | 40,3 |
Equity capital | -2,4 | -4,9 | -5,6 | -15,5 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,4 | 6,8 |
Assets | 12,7 | 13,2 | 13,4 | 1,1 |
Net profit (loss) | -0,3 | -2,4 | -0,8 | 68,8 |
Cash | 0 | 0 | 0 | 13,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 67,4 |
Liabilities and provisions for liabilities | 15,1 | 18,1 | 19 | 5 |
Working assets | 0,1 | 0,2 | 0,3 | 47,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 49,7 | 13,4 | -36,3 |
Equity capital to total assets | -19,2 | -36,7 | -41,9 | -5,2 |
Gross profit margin | -619,8 | -3917,7 | -731 | 3186,7 |
EBITDA Margin | -313,4 | -429 | -229 | 200 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 227 | 191 | -36 |
Current financial liquidity indicator | 5.181122779846191 | 4.527107238769531 | 4.754354953765869 | 0,3 |
Net dept to EBITDA | -90.24429321289062 | -68.13927459716797 | -80.01941680908203 | -11,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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