Full name
URBANUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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URBANUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĄTKOWSKA 84 B / 1, 60-648 POZNAŃ
TAX ID9721147910
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URBANUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721147910
KRS0000268690
Share capital50,000.00 zł
address
UL. PIĄTKOWSKA 84 B / 1, 60-648 POZNAŃ
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Register Data
NIP
9721147910
REGON
300438661
KRS
0000268690
Legal form
limited liability company
Register Address
UL. PIĄTKOWSKA 84 B / 1, 60-648 POZNAŃ
Date of registration in KRS
2006-12-01
Date of commencement of economic activity
2006-12-01
Act signature
WZNOW/25313/25/213
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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 | 1,4 | 1,3 | -7,1 |
EBITDA | 0 | 1,8 | 1,6 | -11,6 |
Short time liabilities | 0 | 1,1 | 0,7 | -32,9 |
Equity capital | 0,1 | 9,5 | 10,6 | 11,7 |
Operating profit (EBIT) | 0 | 1,4 | 1,2 | -13,1 |
Assets | 0,1 | 10,6 | 11,3 | 7,2 |
Net profit (loss) | 0 | 1,2 | 1,1 | -9,1 |
Cash | 0,1 | 1,6 | 2,6 | 59,6 |
Net income from sale | 0,1 | 2,6 | 3 | 16,9 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,7 | -32,9 |
Working assets | 0,1 | 5,9 | 7 | 18,1 |
Depreciation | 0 | 0,4 | 0,4 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 12,9 | 10,5 | -2,4 |
Equity capital to total assets | 91,1 | 89,9 | 93,7 | 3,8 |
Gross profit margin | 26,7 | 53 | 42,1 | -10,9 |
EBITDA Margin | 8,7 | 69,5 | 52,5 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 152 | 87 | -65 |
Current financial liquidity indicator | 11.162577629089355 | 5.533053874969482 | 9.7396821975708 | 4,2 |
Net dept to EBITDA | -9.020817756652832 | -0.9207284450531006 | -1.6624664068222046 | -0,8 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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