Full name
THE NAVY URBA SEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO-AKCYJNA
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THE NAVY URBA SEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. ZABŁOCIE 25 / 56, 30-701 KRAKÓW
TAX ID5993033259
Rate company:
THE NAVY URBA SEREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID5993033259
KRS0000357910
Share capital4,400,000.00 zł
address
UL. ZABŁOCIE 25 / 56, 30-701 KRAKÓW
Categories
Main category
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Register Data
NIP
5993033259
REGON
080222273
KRS
0000357910
Legal form
partnership limited by shares
Register Address
UL. ZABŁOCIE 25 / 56, 30-701 KRAKÓW
Date of registration in KRS
2010-06-01
Date of commencement of economic activity
2010-06-01
Act signature
RDF/681019/24/776
Pkd codes
43.12.Z - Site preparation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Unregirestered
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)  | -2,4 | -0 | -0 | 16,3 |
EBITDA | -2,4 | -0 | -0 | 23 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,8 |
Equity capital | 3,1 | 3,1 | 3,1 | -0,2 |
Operating profit (EBIT) | -2,4 | -0 | -0 | 23 |
Assets | 3,2 | 3,2 | 3,2 | -0,1 |
Net profit (loss) | -2,4 | -0 | -0 | 16,3 |
Cash | -0 | -0 | -0 | -61 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,2 |
Working assets | 3,2 | 3,2 | 3,2 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,4 | -0,3 | -0,2 | 0,1 |
Equity capital to total assets | 96,4 | 96,2 | 96 | -0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 60.21644592285156 | 53.6323127746582 | 51.14549255371094 | -2,5 |
Net dept to EBITDA | -0.029225477948784828 | -13.6015625 | -18.68478012084961 | -5,1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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