Full name
"UBC LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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Ubc Logistyka sp. z o.o.
Gajowa 5, Byków, 55-095 Mirków
TAX ID8951806764
Rate company:
Ubc Logistyka sp. z o.o.
TAX ID8951806764
KRS0000194729
Share capital6,121,000.00 zł
Not confirmed
address
Gajowa 5, Byków, 55-095 Mirków
Categories
Main category
Other categories
Activity type
manufacturer, distributorRegister Data
NIP
8951806764
REGON
932976120
KRS
0000194729
Legal form
limited liability company
ALEO.com Registration Date
2020-01-08
Register Address
UL. KRZEMIENIECKA 116, 54-613 WROCŁAW
Date of registration in KRS
2004-02-16
Date of commencement of economic activity
2004-02-16
Act signature
WR.IX NS-REJ.KRS/17435/23/887/ADE
Pkd codes
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1910 1048 2405 0115 4296 0004 
PL18 1240 3464 1978 0010 7894 1332 
PL31 1940 1210 0103 5305 0010 2000 PL60 1910 1048 2405 0115 4296 0001 PL33 1910 1048 2405 0115 4296 0002 PL06 1910 1048 2405 0115 4296 0003 PL50 1940 1210 0103 5305 0011 0000 PL02 1940 1210 0103 5305 0010 0000 PL21 1240 3464 1111 0010 7894 1172 Show more bank accounts from VAT list (6)
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)  | 1,5 | -1,3 | -2,1 | -59,1 |
EBITDA | 1,7 | 0,4 | -1,9 | -598,7 |
Short time liabilities | 73,7 | 95,4 | 59,4 | -37,7 |
Equity capital | 13 | 11,3 | 10,2 | -10 |
Operating profit (EBIT) | 1,7 | 0,4 | -1,9 | -631,5 |
Assets | 86,8 | 106,7 | 69,6 | -34,8 |
Net profit (loss) | 1 | -1,4 | -1,8 | -28,3 |
Cash | 19,9 | 41,5 | 7,3 | -82,5 |
Net income from sale | 126,7 | 114 | 80,8 | -29,1 |
Liabilities and provisions for liabilities | 73,7 | 95,4 | 59,4 | -37,7 |
Working assets | 82 | 103,6 | 66,2 | -36,1 |
Depreciation | 0 | 0 | 0 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -12,2 | -17,4 | -5,2 |
Equity capital to total assets | 15 | 10,6 | 14,6 | 4 |
Gross profit margin | 1,2 | -1,2 | -2,6 | -1,4 |
EBITDA Margin | 1,4 | 0,3 | -2,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 305 | 268 | -37 |
Current financial liquidity indicator | 1.112528681755066 | 1.0865578651428223 | 1.1143862009048462 | 0 |
Net dept to EBITDA | -0.8682168126106262 | -84.33822631835938 | 2.048818826675415 | 86,3 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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