UBOOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PEOWIAKÓW 6, 20-007 LUBLIN
TAX ID7123392337
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UBOOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123392337
KRS0000802521
Share capital5,000.00 zł
address
UL. PEOWIAKÓW 6, 20-007 LUBLIN
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Register Data
NIP
7123392337 
REGON
384291184
KRS
0000802521
Legal form
limited liability company
Register Address
UL. PEOWIAKÓW 6, 20-007 LUBLIN
Date of registration in KRS
2019-09-04
Date of commencement of economic activity
2019-09-04
Act signature
RDF/711451/25/505
Pkd codes
56.30.Z - Beverage serving activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
45
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3402 7922 2347 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 0,1 | -12,8 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 16,3 |
EBITDA | 0 | 0,1 | 0,1 | 7 |
Short time liabilities | 0 | 0,1 | 0,1 | 29,5 |
Other operating costs | 0 | 0 | 0 | -54,8 |
Equity capital | -0 | 0,1 | 0,2 | 149,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 8,8 |
Assets | 0,2 | 0,3 | 0,3 | -8,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 6,2 |
Cash | 0 | 0,2 | 0,2 | -9,1 |
Net income from sale | 1,3 | 1,8 | 1,8 | -1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -60,7 |
Working assets | 0,1 | 0,3 | 0,3 | -4,3 |
Other income costs | 0,1 | 0 | 0 | 306,5 |
Depreciation | 0 | 0 | 0 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | -63,3 | 140,8 | 59,9 | -80,9 |
Equity capital to total assets | -18,2 | 24,9 | 67,8 | 42,9 |
Gross profit margin | 1,5 | 5,8 | 6,8 | 1 |
EBITDA Margin | 2,7 | 7 | 7,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 12 | 16 | 4 |
Current financial liquidity indicator | 3.1131680011749268 | 4.327162265777588 | 3.1977689266204834 | -1,1 |
Net dept to EBITDA | 2.9835643768310547 | -0.26694193482398987 | -1.2551202774047852 | -1 |
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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