Full name
UGR CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UGR CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁA 3 / 67, 00-895 WARSZAWA
TAX ID5252305090
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UGR CONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252305090
KRS0000213559
Share capital50,000.00 zł
address
UL. BIAŁA 3 / 67, 00-895 WARSZAWA
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Main category
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Register Data
NIP
5252305090
REGON
015768761
KRS
0000213559
Legal form
limited liability company
Register Address
UL. BIAŁA 3 / 67, 00-895 WARSZAWA
Date of registration in KRS
2004-08-02
Date of commencement of economic activity
2004-08-02
Act signature
WA.XII NS-REJ.KRS/87787/18/660/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,3 | 0 | 108,1 |
EBITDA | -0,4 | -0,3 | 0 | 109,4 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 1,4 |
Equity capital | 0 | -0,3 | -0,3 | 9 |
Operating profit (EBIT) | -0,4 | -0,3 | 0 | 108,8 |
Assets | 0,6 | 0,3 | 0,3 | 12,7 |
Net profit (loss) | -0,4 | -0,3 | 0 | 108,1 |
Cash | 0 | 0 | 0 | 5,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 1,4 |
Net income from sale | 0,5 | 0,1 | 0,2 | 117 |
Working assets | 0,5 | 0,2 | 0,3 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1219,5 | 111,5 | -9,9 | -121,4 |
Equity capital to total assets | 5,6 | -107,7 | -87 | 20,7 |
Gross profit margin | -83,4 | -305,4 | 11,3 | 316,7 |
EBITDA Margin | -82,8 | -292,6 | 12,7 | 305,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 420 | 1928 | 901 | -1027 |
Current financial liquidity indicator | 0.9286306500434875 | 0.4403398931026459 | 0.49726182222366333 | 0,1 |
Net dept to EBITDA | 0.015725750476121902 | 0.015906617045402527 | -0.17752711474895477 | -0,2 |
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 pdfShow more (2)
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