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
SZ.XIII NS-REJ.KRS/13300/24/537/ADE
Pkd codes
49.10.Z - Passenger rail transport
42.12.Z - Works related to the construction of railways and underground railways
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2062 0000 5322 5300 1002 
PL41 1140 2062 0000 5322 5300 1001 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)  | 0,2 | 0,2 | 0,2 | 7 |
EBITDA | 0,2 | 0,2 | 0,1 | -12,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14 |
Equity capital | 1,6 | 1,8 | 2 | 11,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -12,1 |
Assets | 1,8 | 1,9 | 2,1 | 11,4 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 7,7 |
Cash | 1,7 | 1,8 | 2 | 10,3 |
Net income from sale | 1,1 | 1,1 | 1,2 | 4,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 16,2 |
Working assets | 1,8 | 1,9 | 2,1 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 10,3 | 10 | -0,3 |
Equity capital to total assets | 93,2 | 94,9 | 94,7 | -0,2 |
Gross profit margin | 15,4 | 18,4 | 18,9 | 0,5 |
EBITDA Margin | 17,1 | 14,9 | 12,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 30 | 33 | 3 |
Current financial liquidity indicator | 14.682618141174316 | 19.731712341308594 | 18.916698455810547 | -0,8 |
Net dept to EBITDA | -8.83540153503418 | -10.840657234191895 | -13.60615348815918 | -2,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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