UBT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 45-47, 81-349 GDYNIA
TAX ID5862277759
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UBT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862277759
KRS0000425181
Share capital5,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 45-47, 81-349 GDYNIA
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Register Data
NIP
5862277759 
REGON
221702484
KRS
0000425181
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 45-47, 81-349 GDYNIA
Date of registration in KRS
2012-06-26
Date of commencement of economic activity
2012-06-26
Act signature
RDF/722653/25/173
Pkd codes
66.22.Z - Insurance agent and broker activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
66.22 - Insurance agent and broker activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL18 1160 2202 0000 0002 2117 7940 
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  | 58,1 | 155,1 | 134,6 | -13,2 |
Gross profit (loss) | 58 | 155 | 134,6 | -13,2 |
EBITDA | 59,5 | -30,6 | ||
Short time liabilities | 15 | 21,5 | 17,5 | -18,6 |
Other operating costs | 0,1 | 0 | 0 | -25 |
Equity capital | 71,6 | 147,7 | 130,1 | -11,9 |
Operating profit (EBIT) | 58,1 | -32,3 | ||
Assets | 86,6 | 169,2 | 147,7 | -12,7 |
Net profit (loss) | 53,2 | 141,1 | 122,4 | -13,2 |
Cash | 62,9 | 129,2 | 108,2 | -16,2 |
Liabilities and provisions for liabilities | 15 | 21,5 | 17,5 | -18,6 |
Net income from sale | 308,8 | 381 | 396,7 | 4,1 |
Working assets | 86,6 | 169,2 | 147,7 | -12,7 |
Other income costs | 0 | -100 | ||
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 95,5 | 94,1 | -1,4 |
Equity capital to total assets | 82,7 | 87,3 | 88,1 | 0,8 |
Gross profit margin | 18,8 | 40,7 | 33,9 | -6,8 |
EBITDA Margin | 19,3 | -8,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 16 | -5 |
Current financial liquidity indicator | 5.788396835327148 | 7.861025333404541 | 8.42575740814209 | 0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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