UFLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID9512458190
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UFLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512458190
KRS0000728267
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
9512458190 
REGON
369747641
KRS
0000728267
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
WA.XIII NS-REJ.KRS/62486/22/570
Pkd codes
77.35.Z - Rental and leasing of air transport equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70.22.Z - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL64 2490 0005 0000 4520 9735 8834 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 468,6 | 443 | 312,4 | -29,5 |
Gross profit (loss) | -107,4 | -101,6 | -110,6 | -8,8 |
EBITDA | -25,1 | -18,3 | -24,3 | -32,5 |
Net profit (loss) | -107,4 | -101,6 | -110,6 | -8,8 |
Cash | 4,6 | 47,1 | 2,5 | -94,8 |
Net income from sale | 41,3 | 45 | 42,5 | -5,6 |
Liabilities and provisions for liabilities | 667,7 | 743,7 | 723,7 | -2,7 |
Short time liabilities | 17,7 | 12,2 | 1 | -91,9 |
Equity capital | -199,1 | -300,7 | -411,2 | -36,8 |
Working assets | 17,8 | 47,1 | 2,8 | -94,1 |
Operating profit (EBIT) | -107,4 | -101,6 | -110,6 | -8,8 |
Depreciation | 82,3 | 83,3 | 86,3 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 54 | 33,8 | 26,9 | -6,9 |
Equity capital to total assets | -42,5 | -67,9 | -131,6 | -63,7 |
Gross profit margin | -260,2 | -225,8 | -260,1 | -34,3 |
EBITDA Margin | -60,8 | -40,7 | -57,1 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 99 | 8 | -91 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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