URBAŃSKA-BOBA FINANCE SPÓŁKA KOMANDYTOWA
UL. NIEMIERZYŃSKA 17A, 71-441 SZCZECIN
TAX ID8513168542
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URBAŃSKA-BOBA FINANCE SPÓŁKA KOMANDYTOWA
TAX ID8513168542
KRS0000456367
address
UL. NIEMIERZYŃSKA 17A, 71-441 SZCZECIN
Categories
Main category
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Register Data
NIP
8513168542 
REGON
321357707
KRS
0000456367
Legal form
limited partnership
Register Address
UL. NIEMIERZYŃSKA 17A, 71-441 SZCZECIN
Date of registration in KRS
2013-03-27
Date of commencement of economic activity
2013-03-27
Act signature
RDF/634667/24/335
Pkd codes
64.91.Z - Financial leasing
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
77 - Rental and leasing 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,9 | 0,8 | -7,6 |
EBITDA | 0,8 | 0,9 | 0,8 | -8,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 113 |
Equity capital | 0,7 | 0,8 | 0,8 | -8 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,8 | -7,5 |
Assets | 0,9 | 1 | 1,1 | 11,2 |
Net profit (loss) | 0,7 | 0,8 | 0,7 | -8,1 |
Cash | 0,3 | 0,3 | 0,3 | 7,5 |
Net income from sale | 1,9 | 2,1 | 2,1 | 0,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 113 |
Working assets | 0,9 | 0,9 | 1,1 | 12,3 |
Depreciation | 0,1 | 0 | 0 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 99 | 98,9 | -0,1 |
Equity capital to total assets | 77 | 84,1 | 69,6 | -14,5 |
Gross profit margin | 39,2 | 42,2 | 38,7 | -3,5 |
EBITDA Margin | 42,7 | 43,7 | 39,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 27 | 57 | 30 |
Current financial liquidity indicator | 4.342031955718994 | 6.083738803863525 | 3.2069008350372314 | -2,9 |
Net dept to EBITDA | -0.32993999123573303 | -0.3498174846172333 | -0.41178402304649353 | -0,1 |
Financial statements
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