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
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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