Full name
UBB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UBB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE WŁADYSŁAWA IV 35, 72-600 ŚWINOUJŚCIE
TAX ID8551565133
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UBB POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551565133
KRS0000307276
Share capital50,000.00 zł
address
UL. WYBRZEŻE WŁADYSŁAWA IV 35, 72-600 ŚWINOUJŚCIE
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Register Data
NIP
8551565133
REGON
320528130
KRS
0000307276
Legal form
limited liability company
Register Address
UL. WYBRZEŻE WŁADYSŁAWA IV 35, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2008-06-03
Date of commencement of economic activity
2008-06-03
Act signature
RDF/526330/23/214
Pkd codes
49.10.Z - Passenger rail transport, interurban
42.12.Z - Works related to construction of railways and underground railways
49.20.Z - Freight rail transport
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2062 0000 5322 5300 1001 
PL14 1140 2062 0000 5322 5300 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 1,1 | 1,1 | 1,1 | 1,8 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | 30,8 |
Equity | 1,3 | 1,5 | 1,6 | 10,4 |
Total assets | 1,4 | 1,6 | 1,8 | 11,6 |
Cash and cash equivalents | 1,3 | 1,5 | 1,7 | 13,2 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,2 | 0,2 | 0,2 | -24,6 |
EBITDA | 0,2 | 0,2 | 0,2 | -22,9 |
Net profit / loss | 0,2 | 0,2 | 0,2 | -24,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -22,9 |
Current assets | 1,4 | 1,6 | 1,8 | 11,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,6 | 13,8 | 9,4 | -4,4 |
Return on sales (ROS) | 19,7 | 18,9 | 14 | -4,9 |
Equity ratio | 93,6 | 94,2 | 93,2 | -1 |
EBITDA margin | 22,9 | 22,6 | 17,1 | -5,5 |
Gross profit margin | 21,8 | 20,8 | 15,4 | -5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 29 | 37 | 8 |
Current ratio | 15,7 | 17,2 | 14,7 | -2,5 |
Net debt to EBITDA | -5,2 | -6 | -8,8 | -2,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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