Full name
UCLP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UCLP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 35 / 11, 00-519 WARSZAWA
TAX ID7251890420
Rate company:
UCLP SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251890420
KRS0000229710
Share capital50,000.00 zł
address
UL. WSPÓLNA 35 / 11, 00-519 WARSZAWA
Categories
Main category
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Register Data
NIP
7251890420
REGON
473299290
KRS
0000229710
Legal form
limited liability company
Register Address
UL. WSPÓLNA 35 / 11, 00-519 WARSZAWA
Date of registration in KRS
2005-03-11
Date of commencement of economic activity
2005-03-11
Act signature
WA.XII NS-REJ.KRS/4133/22/559/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 6218 1111 0010 5963 2338 
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 | % | |
Gross profit (loss)  | -8,8 | 1 | 9,7 | 895,4 |
EBITDA | -8,8 | 1 | 10,4 | 975,6 |
Short time liabilities | 1,5 | 0,3 | 3 | 761,2 |
Equity capital | 15,9 | 16,8 | 26 | 54,6 |
Operating profit (EBIT) | -8,8 | 1 | 10,4 | 975,6 |
Assets | 17,4 | 17,2 | 29 | 68,8 |
Net profit (loss) | -8,8 | 1 | 9,2 | 846,5 |
Cash | 9,4 | 11,1 | 25 | 125,9 |
Net income from sale | 63,9 | 171,2 | 206,5 | 20,6 |
Liabilities and provisions for liabilities | 1,5 | 0,3 | 3 | 761,2 |
Working assets | 17,4 | 17,2 | 29 | 68,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55,4 | 5,8 | 35,3 | 29,5 |
Equity capital to total assets | 91,3 | 98 | 89,8 | -8,2 |
Gross profit margin | -13,7 | 0,6 | 4,7 | 4,1 |
EBITDA Margin | -13,7 | 0,6 | 5,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 1 | 5 | 4 |
Current financial liquidity indicator | 11.512234687805176 | 49.76394271850586 | 9.75634765625 | -40 |
Net dept to EBITDA | 1.064582347869873 | -11.392448425292969 | -2.392935276031494 | 9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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