Full name
UBM DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UBM DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 35, 02-822 WARSZAWA
TAX ID5262867257
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UBM DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262867257
KRS0000235560
Share capital50,000.00 zł
address
UL. POLECZKI 35, 02-822 WARSZAWA
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Register Data
NIP
5262867257
REGON
140160821
KRS
0000235560
Legal form
limited liability company
Register Address
UL. POLECZKI 35, 02-822 WARSZAWA
Date of registration in KRS
2005-06-08
Date of commencement of economic activity
2005-06-08
Act signature
WA.XIII NS-REJ.KRS/19685/24/839/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1600 1462 1087 6695 4000 0002 
PL15 1750 0009 0000 0000 1078 1957 PL46 1750 0009 0000 0000 1078 1981 PL68 1750 0009 0000 0000 1078 1973 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | 0,6 | 203,2 |
EBITDA | -0,6 | 1,3 | 316,6 |
Short time liabilities | 39,3 | 13,3 | -66,2 |
Equity capital | 15,2 | 15,4 | 1,4 |
Operating profit (EBIT) | -1 | 0,7 | 174,5 |
Assets | 61,4 | 34 | -44,5 |
Net profit (loss) | -0,5 | 0,2 | 139,2 |
Cash | 18 | 10,1 | -43,8 |
Net income from sale | 124,1 | 99,2 | -20,1 |
Liabilities and provisions for liabilities | 46,2 | 18,7 | -59,6 |
Working assets | 56,7 | 30,3 | -46,7 |
Depreciation | 0,4 | 0,5 | 21,3 |
% | % | p.p. | |
Profitability of capital | -3,5 | 1,4 | 4,9 |
Equity capital to total assets | 24,7 | 45,2 | 20,5 |
Gross profit margin | -0,5 | 0,6 | 1,1 |
EBITDA Margin | -0,5 | 1,3 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 49 | -66 |
Current financial liquidity indicator | 1.3053674697875977 | 1.9663143157958984 | 0,7 |
Net dept to EBITDA | 28.559309005737305 | -7.211515426635742 | -35,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdfShow more (3)
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