UCFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYCOWSKA 44, 51-319 WROCŁAW
TAX ID8951817070
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UCFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951817070
KRS0000208451
Share capital500,000.00 zł
address
UL. SYCOWSKA 44, 51-319 WROCŁAW
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Register Data
NIP
8951817070 
REGON
933002560
KRS
0000208451
Legal form
limited liability company
Register Address
UL. SYCOWSKA 44, 51-319 WROCŁAW
Date of registration in KRS
2004-05-28
Date of commencement of economic activity
2004-05-28
Act signature
RDF/714323/25/997
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
80.30.Z - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1575 1000 0022 8122 0075 
PL31 1050 1575 1000 0023 5477 3612 
PL08 1020 5242 0000 2802 0438 5589 PL40 1050 1575 1000 0023 4945 0284 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 1,2 | 1 | -13,7 |
EBITDA | 0,8 | 0,7 | 0,7 | -7,8 |
Short time liabilities | 2,5 | 1,3 | 0,4 | -72,7 |
Equity capital | 4,3 | 5,5 | 8,1 | 46,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -24,7 |
Assets | 6,5 | 8,1 | 9,3 | 15,9 |
Net profit (loss) | 0,3 | 1,2 | 1 | -14,2 |
Cash | 1,1 | 0,3 | 1,7 | 482,6 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 1,3 | -49,7 |
Net income from sale | 1,4 | 1,4 | 1,5 | 7,2 |
Working assets | 0 | 1,6 | 2,7 | 66,6 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 6 | 21,2 | 12,4 | -8,8 |
Equity capital to total assets | 53,9 | 68,3 | 86,2 | 17,9 |
Gross profit margin | 24,5 | 80,9 | 65,1 | -15,8 |
EBITDA Margin | 58,7 | 49,4 | 42,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 651 | 342 | 87 | -255 |
Current financial liquidity indicator | 0.844578206539154 | 2.9973645210266113 | 2,2 | |
Net dept to EBITDA | 1.8887988328933716 | -1.7196439504623413 | -3,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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