UG2BS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 69B / 11, 80-369 GDAŃSK
TAX ID5842750247
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UG2BS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842750247
KRS0000621140
Share capital50,000.00 zł
address
UL. KOŁOBRZESKA 69B / 11, 80-369 GDAŃSK
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Register Data
NIP
5842750247 
REGON
364604859
KRS
0000621140
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 69B / 11, 80-369 GDAŃSK
Date of registration in KRS
2016-06-01
Date of commencement of economic activity
2016-06-01
Act signature
GD.VII NS-REJ.KRS/25064/24/913
Pkd codes
93.13.Z - Fitness club activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 2590 0000 0001 3294 4134 
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 | % | |
Gross profit (loss)  | -1,8 | 47,2 | 36,2 | -23,2 |
EBITDA | 10 | 57,2 | 52,1 | -9 |
Short time liabilities | 19,2 | 33,1 | 242,7 | 633,2 |
Equity capital | -99 | -53,4 | -20 | 62,6 |
Operating profit (EBIT) | 2,5 | 50,8 | 42,3 | -16,6 |
Assets | 86 | 93,3 | 324,2 | 247,5 |
Net profit (loss) | -1,8 | 45,6 | 33,4 | -26,8 |
Cash | 14,1 | 44,8 | 228,7 | 410,5 |
Liabilities and provisions for liabilities | 185 | 146,7 | 344,2 | 134,6 |
Net income from sale | 187,5 | 332,9 | 676,9 | 103,3 |
Working assets | 58,4 | 75,9 | 288,2 | 279,9 |
Depreciation | 7,5 | 6,4 | 9,7 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -85,4 | -167,2 | -81,8 |
Equity capital to total assets | -115,1 | -57,2 | -6,2 | 51 |
Gross profit margin | -0,9 | 14,2 | 5,4 | -8,8 |
EBITDA Margin | 5,3 | 17,2 | 7,7 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 131 | 95 |
Current financial liquidity indicator | 3.0501444339752197 | 2.2917587757110596 | 1.1873902082443237 | -1,1 |
Net dept to EBITDA | 15.160493850708008 | 1.5756453275680542 | -1.7930177450180054 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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