UBER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010406919

KRS0000490069

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. INFLANCKA 4, 00-189 WARSZAWA

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Register Data

Full name

UBER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. INFLANCKA 4, 00-189 WARSZAWA

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NIP

7010406919

REGON

147019422

KRS

0000490069

Legal form

limited liability company

Register Address

UL. INFLANCKA 4, 00-189 WARSZAWA

Date of registration in KRS

2013-12-11

Date of commencement of economic activity

2013-12-11

Act signature

RDF/709744/25/571

Pkd codes

52.21.Z - Support activities for land transport

62.09.Z - Activities related to programming, IT consulting, and related activities

73.11.Z - Advertising agency activities

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL51 1880 0009 0000 0011 0244 6000

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPOWAŻNIONY DO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.

MANAGEMENT

Marcin Konrad Moczyróg

Member Of The Board, 40 years old

Giorgiana Ozana Alexandru

Chairman Of The Board, 54 years old

Blair Isaac Radford

Member Of The Board

shareholders

UBER INTERNATIONAL HOLDING B.V.

75% 75 udziałów o łącznej wartości 3.750,00 zł

UBER INTERNATIONAL B.V.

25% 25 udziałów o łącznej wartości 1.250,00 zł

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)	3	7,6	3,6	-52,9
EBITDA	2,7	6,7	3,6	-46,6
Short time liabilities	89,4	34,2	68,2	99,5
Equity capital	8,8	14,5	15,6	7,9
Operating profit (EBIT)	3,1	7	3,7	-46,9
Assets	100,9	51,6	94,9	83,9
Net profit (loss)	2,2	5,7	1,1	-80
Cash	78,2	19,2	18,6	-2,7
Liabilities and provisions for liabilities	92,1	37,1	79,3	113,5
Net income from sale	129,8	266,6	198,7	-25,5
Working assets	99,4	50,2	93,3	85,9
Depreciation	-0,3	-0,2	-0,1	57,8
	%	%	%	p.p.
Profitability of capital	25,2	39,4	7,3	-32,1
Equity capital to total assets	8,7	28,1	16,5	-11,6
Gross profit margin	2,3	2,8	1,8	-1
EBITDA Margin	2,1	2,5	1,8	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	252	47	125	78

Current financial liquidity indicator	1.1050591468811035	1.421093225479126	1.1785105466842651	-0,2
Net dept to EBITDA	-28.170135498046875	-2.6835882663726807	12.675345420837402	15,4