URBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABŁOCIE 23 / 25, 30-701 KRAKÓW
TAX ID6772354669
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URBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772354669
KRS0000378692
Share capital15,000,000.00 zł
address
UL. ZABŁOCIE 23 / 25, 30-701 KRAKÓW
Categories
Main category
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Register Data
NIP
6772354669 
REGON
121461687
KRS
0000378692
Legal form
limited liability company
Register Address
UL. ZABŁOCIE 23 / 25, 30-701 KRAKÓW
Date of registration in KRS
2011-02-17
Date of commencement of economic activity
2011-02-17
Act signature
RDF/616027/24/384
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
64.20 - Activities of holding companies
64.92.Z - Other credit granting
68.31 - Real estate agencies
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.22 - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 4900 0000 8102 3408 2902 
PL77 8804 0000 0080 0880 0018 0001 PL63 1020 4900 0000 8402 3122 2395 PL18 1020 4900 0000 8702 3322 0579 PL12 1020 4900 0000 8902 3224 5060 PL95 1020 4900 0000 8102 3647 1800 PL50 1020 2892 0000 5002 0446 6793 Show more bank accounts from VAT list (4)
EU grants
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)  | 1,1 | 1,4 | 1,4 | -1,6 |
EBITDA | -2,9 | -2,2 | 1,9 | 187,7 |
Short time liabilities | 1,5 | 1,5 | 1,7 | 13,6 |
Equity capital | 17,5 | 19 | 20,4 | 7,4 |
Operating profit (EBIT) | -3,1 | -2,3 | 1,6 | 170,2 |
Assets | 114,6 | 148,8 | 280,3 | 88,4 |
Net profit (loss) | 1,1 | 1,4 | 1,4 | -1,6 |
Cash | 0,1 | 0,1 | 3,2 | 2862,5 |
Net income from sale | 0,2 | 2,2 | 5,6 | 157,3 |
Liabilities and provisions for liabilities | 97,1 | 129,8 | 259,9 | 100,2 |
Working assets | 4 | 7,6 | 17 | 125,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 81,3 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 7,5 | 6,9 | -0,6 |
Equity capital to total assets | 15,3 | 12,7 | 7,3 | -5,4 |
Gross profit margin | 532,3 | 65,7 | 25,1 | -40,6 |
EBITDA Margin | -1410,6 | -100,3 | 34,2 | 134,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2690 | 245 | 108 | -137 |
Current financial liquidity indicator | 2.603835105895996 | 5.070591449737549 | 10.07583236694336 | 5 |
Net dept to EBITDA | -33.15102005004883 | -59.00787353515625 | 133.17538452148438 | 192,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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