Full name
URBAN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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URBAN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA LIBELTA 1A / 2, 61-706 POZNAŃ
TAX ID9721227307
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URBAN INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721227307
KRS0000382715
Share capital5,000.00 zł
address
UL. KAROLA LIBELTA 1A / 2, 61-706 POZNAŃ
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Register Data
NIP
9721227307
REGON
301711969
KRS
0000382715
Legal form
limited liability company
Register Address
UL. KAROLA LIBELTA 1A / 2, 61-706 POZNAŃ
Date of registration in KRS
2011-04-04
Date of commencement of economic activity
2011-04-04
Act signature
RDF/675060/24/345
Pkd codes
23.70.Z - Cutting, shaping and finishing of stone
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
46.22.Z - Wholesale of flowers and plants
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3302 7919 1370 
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)  | -59,7 | 27,1 | 70,9 | 161,7 |
EBITDA | -50 | 50,1 | 90,5 | 80,6 |
Short time liabilities | 43,2 | 400,6 | 678 | 69,2 |
Equity capital | 55,5 | 82,6 | 146,8 | 77,7 |
Operating profit (EBIT) | -59,7 | 28,1 | 72,4 | 157,4 |
Assets | 98,7 | 483,2 | 824,7 | 70,7 |
Net profit (loss) | -59,7 | 27,1 | 64,2 | 136,8 |
Cash | 10,9 | 9,2 | 35,6 | 288,1 |
Liabilities and provisions for liabilities | 43,2 | 400,6 | 678 | 69,2 |
Net income from sale | 160,3 | 301,3 | 591,5 | 96,3 |
Working assets | 51,7 | 457,4 | 817,1 | 78,6 |
Depreciation | 9,7 | 22 | 18,2 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | -107,6 | 32,8 | 43,7 | 10,9 |
Equity capital to total assets | 56,2 | 17,1 | 17,8 | 0,7 |
Gross profit margin | -37,2 | 9 | 12 | 3 |
EBITDA Margin | -31,2 | 16,6 | 15,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 485 | 418 | -67 |
Current financial liquidity indicator | 1.19540274143219 | 1.141715168952942 | 1.2052348852157593 | 0,1 |
Net dept to EBITDA | -0.22295314073562622 | 7.136242866516113 | 2.996889591217041 | -4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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