Full name
UBESTREFA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UBESTREFA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 99 / 32, 02-001 WARSZAWA
TAX ID5223128917
Rate company:
UBESTREFA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223128917
KRS0000736213
Share capital100,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 99 / 32, 02-001 WARSZAWA
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Register Data
NIP
5223128917
REGON
380508758
KRS
0000736213
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 99 / 32, 02-001 WARSZAWA
Date of registration in KRS
2018-06-13
Date of commencement of economic activity
2018-06-13
Act signature
RDF/710608/25/986
Pkd codes
66.22.Z - Insurance agent and broker activities
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
Payer VAT status
exempted
Vat list bank account(s)
PL64 8013 0006 2001 0019 8895 0001 
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 | % | |
Profit (loss) on sale  | -0,2 | -0 | 1,4 | 6930,4 |
Gross profit (loss) | -0,2 | -0 | 1,4 | 3250 |
EBITDA | -0,2 | 0 | 1,4 | 8185,3 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -59,9 |
Other operating costs | 0 | 0 | 0 | 47,4 |
Equity capital | -0,4 | -0,5 | 0,8 | 264,8 |
Operating profit (EBIT) | -0,2 | -0 | 1,4 | 6933,1 |
Assets | 0,1 | 0,1 | 1 | 978,2 |
Net profit (loss) | -0,2 | -0 | 1,3 | 3068,2 |
Cash | 0,1 | 0,1 | 0,9 | 915,6 |
Net income from sale | 0,1 | 0,2 | 1,7 | 979 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -59,9 |
Working assets | 0,1 | 0,1 | 0,9 | 833,8 |
Other income costs | 0 | 0 | 0 | 489,2 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 8,9 | 160,7 | 151,8 |
Equity capital to total assets | -373,8 | -506,4 | 77,4 | 583,8 |
Gross profit margin | -191,4 | -27,4 | 79,8 | 107,2 |
EBITDA Margin | -134,4 | 10,7 | 82,1 | 71,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1710 | 1340 | 50 | -1290 |
Current financial liquidity indicator | 0.14421601593494415 | 0.16490201652050018 | 3.835970640182495 | 3,6 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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