Full name
KATOWICE RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UBX KATOWICE
ul. Sokolska 24, 40-086 Katowice
TAX ID5252334223
Rate company:
UBX KATOWICE
TAX ID5252334223
Share capital7,550,000.00 zł
address
ul. Sokolska 24, 40-086 Katowice
Categories
Main category
Other categories
Register Data
NIP
5252334223
REGON
140098252
KRS
0000233707
Legal form
limited liability company
ALEO.com Registration Date
2013-10-17
Register Address
UL. SOKOLSKA 24, 40-086 KATOWICE
Date of registration in KRS
2005-05-09
Date of commencement of economic activity
2005-05-09
Act signature
KA.VIII NS-REJ.KRS/31003/23/306
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,8 | -2,2 | 3 | 238,1 |
EBITDA | 8,8 | 2,2 | 10 | 345 |
Short time liabilities | 7,7 | 8 | 8,5 | 6,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -33,3 |
Equity capital | -15,5 | -17,2 | -15 | 13,2 |
Operating profit (EBIT) | 6,2 | -0,2 | 7,5 | 3266,5 |
Assets | 84,6 | 78,1 | 74 | -5,3 |
Net dept to EBITDA | 0 | 0 | 0 | -78,9 |
Net profit (loss) | -3,7 | -2,1 | 2,4 | 213,4 |
Cash | 0 | 0,1 | 0,1 | -30 |
Net income from sale | 9,5 | 2,9 | 10,6 | 267,8 |
Liabilities and provisions for liabilities | 100,1 | 95,4 | 88,9 | -6,8 |
Working assets | 4,6 | 2,8 | 2,1 | -25,9 |
Depreciation | 2,6 | 2,5 | 2,4 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 12,1 | -15,8 | -27,9 |
Equity capital to total assets | -18,3 | -22,1 | -20,2 | 1,9 |
Gross profit margin | -40,2 | -76 | 28,5 | 104,5 |
EBITDA Margin | 93 | 77,5 | 93,7 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 1005 | 291 | -714 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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