URANPRES SPOL.S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE

TAX ID2050005874

KRS0000859698

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address

UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE

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Register Data

Full name

URANPRES SPOL.S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE

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Legal address

UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE

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NIP

2050005874

REGON

387077860

KRS

0000859698

Legal form

foreign entrepreneur site

Register Address

UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE

Date of registration in KRS

2020-09-22

Date of commencement of economic activity

2020-09-22

Act signature

KA.VIII NS-REJ.KRS/6626/25/97

Pkd codes

42.13.Z - Works related to the construction of bridges and tunnels

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.39.Z - Specialized construction works

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJĄ WSZYSCY CZŁONKOWIE ZARZĄDU.

MANAGEMENT

Peter Máša

Member Of The Board

Peter Regenda

Member Of The Board

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)	-2,7	-8,8	0,6	106,9
EBITDA	-2,5	-8,5	-1,6	81,1
Short time liabilities	72,5	157,5	225,8	43,4
Equity capital	-2,7	-11,6	-10,9	5,3
Operating profit (EBIT)	-2,6	-8,7	-1,8	79,4
Assets	69,8	146	215	47,2
Net profit (loss)	-2,7	-8,8	0,6	106,9
Cash	2,5	0,9	2,4	172,2
Net income from sale	82,6	155,1	180,2	16,2
Liabilities and provisions for liabilities	72,6	157,5	225,9	43,4
Working assets	69,1	144,9	214,5	48
Depreciation	0,1	0,2	0,2	-7,5
	%	%	%	p.p.
Profitability of capital	100	76,5	-5,6	-82,1
Equity capital to total assets	-3,9	-7,9	-5,1	2,8
Gross profit margin	-3,3	-5,7	0,3	6
EBITDA Margin	-3	-5,5	-0,9	4,6
	Days	Days	Days	Days
Short term commitment turnover cycle	321	371	457	86

Current financial liquidity indicator	0.9529405832290649	0.9202630519866943	0.9499822854995728	0
Net dept to EBITDA	0.9926625490188599	0.10386750847101212	1.0272066593170166	0,9