Full name
URSUS VITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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URSUS VITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 9/11, 01-231 WARSZAWA
TAX ID5252766247
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URSUS VITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252766247
KRS0000752648
Share capital5,000.00 zł
address
UL. PŁOCKA 9/11, 01-231 WARSZAWA
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Register Data
NIP
5252766247
REGON
381545810
KRS
0000752648
Legal form
limited liability company
Register Address
UL. PŁOCKA 9/11, 01-231 WARSZAWA
Date of registration in KRS
2018-10-11
Date of commencement of economic activity
2018-10-11
Act signature
WA.XIII NS-REJ.KRS/40773/24/199/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1068 0000 1902 0505 4012 
PL17 1020 1068 0000 1902 0390 1345 PL81 1020 1068 0000 1402 0390 2863 PL59 1020 1068 0000 1302 0388 0804 PL49 1020 1068 0000 1102 0387 7784 PL92 1020 1068 0000 1002 0381 7889 PL60 1020 3541 0000 5002 0356 6858 PL80 1020 1592 0000 2802 0313 4350 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)  | -0,3 | -1,4 | -7,3 | -423,1 |
EBITDA | -0,3 | -1,5 | -6,6 | -331,6 |
Short time liabilities | 4,6 | 37,7 | 185,3 | 391,9 |
Equity capital | -0,3 | -1,6 | -7,5 | -379 |
Operating profit (EBIT) | -0,3 | -1,5 | -6,6 | -331,6 |
Assets | 68,7 | 126,4 | 255,9 | 102,5 |
Net profit (loss) | -0,3 | -1,3 | -5,9 | -374,6 |
Cash | 2,9 | 6,7 | 49,5 | 635,7 |
Net income from sale | 12,1 | 72,9 | 92,7 | 27,2 |
Liabilities and provisions for liabilities | 69 | 127,9 | 263,5 | 105,9 |
Working assets | 68,1 | 123,3 | 249,1 | 102,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 79,9 | 79,1 | -0,8 |
Equity capital to total assets | -0,5 | -1,2 | -2,9 | -1,7 |
Gross profit margin | -2,2 | -1,9 | -7,9 | -6 |
EBITDA Margin | -2,2 | -2,1 | -7,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 189 | 729 | 540 |
Current financial liquidity indicator | 15.51828670501709 | 3.284761428833008 | 1.3473910093307495 | -2 |
Net dept to EBITDA | -228.66220092773438 | -57.39619827270508 | -4.768055438995361 | 52,6 |
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
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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