URTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMIENIECKA 120, 54-613 WROCŁAW
TAX ID8942556799
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URTICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942556799
KRS0000113253
Share capital21,000,000.00 zł
address
UL. KRZEMIENIECKA 120, 54-613 WROCŁAW
Categories
Main category
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Register Data
NIP
8942556799 
REGON
932081801
KRS
0000113253
Legal form
limited liability company
Register Address
UL. KRZEMIENIECKA 120, 54-613 WROCŁAW
Date of registration in KRS
2002-05-20
Date of commencement of economic activity
2002-05-20
Act signature
RDF/715047/25/475
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.14.Z - Publishing activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1050 0086 1000 0090 8496 0609 
PL89 1130 1163 0014 7178 6620 0001 
PL80 1030 1508 0000 0008 2407 6000 PL53 1030 1508 0000 0008 2407 6001 PL28 1560 0013 2023 3861 8000 0003 PL82 1560 0013 2023 3861 8000 0001 PL78 1540 1245 2056 0004 9079 0001 
PL45 1090 2398 0000 0001 4726 0195 PL24 1540 1245 2056 0004 9079 0003 PL13 1050 0086 1000 0090 8051 1604 PL04 1050 0086 1000 0090 8127 7775 PL02 1050 0086 1000 0023 0810 9251 PL02 1050 0086 1000 0090 8049 8901 PL13 1050 0086 1000 0090 8084 3635 PL17 1050 0086 1000 0023 1865 4239 PL19 1050 0086 1000 0023 0810 9236 
PL19 1240 6814 1111 0000 4939 4728 PL26 1050 0086 1000 0090 3072 3986 
PL26 1940 1210 0103 6787 0010 0000 
PL27 1750 1064 0000 0000 0106 5122 PL31 1750 1064 0000 0000 0125 1872 PL32 1050 0086 1000 0023 0810 9293 
PL40 1160 2202 0000 0001 4664 1386 PL43 1160 2202 0000 0000 6011 2773 PL43 1240 6814 1787 0000 4937 4270 PL44 1240 6814 1978 0000 4938 8176 PL49 1750 1064 0000 0000 0106 5114 PL51 1050 0086 1000 0090 3152 9606 PL55 1940 1210 0103 6787 0010 2000 PL74 1940 1210 0103 6787 0011 0000 PL77 1160 2202 0000 0001 7457 9145 PL77 1750 1064 0000 0000 0398 5571 
PL84 1140 1108 0000 5870 8600 1001 PL89 1090 2398 0000 0001 1482 2506 Show more bank accounts from VAT list (31)
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)  | 49,9 | 65,7 | 90,5 | 37,7 |
EBITDA | 26,4 | 40,8 | 56,2 | 37,7 |
Short time liabilities | 889,6 | 1027 | 1270,1 | 23,7 |
Equity capital | 122,7 | 130,5 | 243,5 | 86,5 |
Operating profit (EBIT) | 24,9 | 37,8 | 53,1 | 40,4 |
Assets | 1045 | 1217,8 | 1589,5 | 30,5 |
Net profit (loss) | 40,1 | 58,7 | 81,6 | 38,9 |
Cash | 239,3 | 214,4 | 308,1 | 43,7 |
Net income from sale | 2555,4 | 2981,4 | 3702,8 | 24,2 |
Liabilities and provisions for liabilities | 922,3 | 1087,3 | 1346 | 23,8 |
Working assets | 1011,2 | 1097,9 | 1416,4 | 29 |
Depreciation | 1,5 | 3 | 3,1 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 45 | 33,5 | -11,5 |
Equity capital to total assets | 11,7 | 10,7 | 15,3 | 4,6 |
Gross profit margin | 2 | 2,2 | 2,4 | 0,2 |
EBITDA Margin | 1 | 1,4 | 1,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 126 | 125 | -1 |
Current financial liquidity indicator | 1.1317602396011353 | 1.0586214065551758 | 1.1062557697296143 | 0 |
Net dept to EBITDA | -8.894251823425293 | -4.956475734710693 | -5.36765193939209 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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