Full name
URBAN PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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URBAN PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 69 / 1, 85-027 BYDGOSZCZ
TAX ID9671420544
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URBAN PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671420544
KRS0000736363
Share capital370,000.00 zł
address
UL. JAGIELLOŃSKA 69 / 1, 85-027 BYDGOSZCZ
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Register Data
NIP
9671420544
REGON
380492678
KRS
0000736363
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 69 / 1, 85-027 BYDGOSZCZ
Date of registration in KRS
2018-06-13
Date of commencement of economic activity
2018-06-13
Act signature
RDF/680570/24/638
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
81.10.Z - Combined facilities support activities
Payer VAT status
Active
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)  | -94,9 | 93,3 | -0,6 | -100,7 |
EBITDA | -76,1 | 157 | -0,3 | -100,2 |
Short time liabilities | 1,2 | 325,7 | 0,6 | -99,8 |
Equity capital | -407,7 | -314,4 | 4,9 | 101,6 |
Operating profit (EBIT) | -76,1 | 118 | -0,3 | -100,3 |
Assets | 41,1 | 11,2 | 5,6 | -50,5 |
Net profit (loss) | -94,9 | 93,3 | -0,6 | -100,7 |
Cash | 6,4 | 10,9 | 4,8 | -55,7 |
Net income from sale | 0 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 448,9 | 325,7 | 0,6 | -99,8 |
Working assets | 41,1 | 11,2 | 5,6 | -50,5 |
Depreciation | 0 | 39 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | -29,7 | -13 | 16,7 |
Equity capital to total assets | -991,5 | -2796,1 | 88,9 | 2885 |
Gross profit margin | -32,2 | |||
EBITDA Margin | -16,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 112 | -2 147 483 536 |
Current financial liquidity indicator | 35.19206619262695 | 0.03452911227941513 | 9.047528266906738 | 9 |
Net dept to EBITDA | -5.797178745269775 | 1.9689682722091675 | 14.488871574401855 | 12,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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