UBRATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĘPSKA 7, 45-129 OPOLE
TAX ID7543304512
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UBRATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543304512
KRS0000873209
Share capital20,000.00 zł
address
UL. KĘPSKA 7, 45-129 OPOLE
Categories
Main category
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Register Data
NIP
7543304512 
REGON
387677843
KRS
0000873209
Legal form
limited liability company
Register Address
UL. KĘPSKA 7, 45-129 OPOLE
Date of registration in KRS
2020-12-09
Date of commencement of economic activity
2020-12-09
Act signature
RDF/660588/24/766
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 2004 0000 3302 8076 5554 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 38,8 | |||
Gross profit (loss) | 37,5 | 0 | 14,1 | -∞ |
EBITDA | 38,5 | 0 | 22,2 | -∞ |
Short time liabilities | 52,3 | 35 | 52,5 | 49,9 |
Other operating costs | 1,3 | |||
Equity capital | 54,1 | 62,4 | 75,2 | 20,5 |
Operating profit (EBIT) | 37,5 | 0 | 22,2 | -∞ |
Assets | 110,2 | 99,1 | 130,8 | 31,9 |
Net profit (loss) | 34,1 | 0 | 12,8 | -∞ |
Cash | 69,2 | 90,3 | 148,5 | 64,3 |
Liabilities and provisions for liabilities | 56,1 | 36,7 | 55,5 | 51,3 |
Net income from sale | 574,9 | 0 | 933,4 | -∞ |
Working assets | 110,2 | 99,1 | 130,8 | 31,9 |
Other income costs | 0 | |||
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | 0 | 17 | 17 |
Equity capital to total assets | 49,1 | 63 | 57,5 | -5,5 |
Gross profit margin | 6,5 | 1,5 | -5 | |
EBITDA Margin | 6,7 | 2,4 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 2.1072051525115967 | 2.699756622314453 | 2.3541362285614014 | -0,3 |
Net dept to EBITDA | -1.7980339527130127 | -6.692195892333984 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odtuses security reCAPTCHA
Opinions
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0/ 5.0
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