URBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODRODZENIA 35, 59-300 LUBIN
TAX ID6922077681
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URBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6922077681
KRS0000060724
Share capital2,500,000.00 zł
address
UL. ODRODZENIA 35, 59-300 LUBIN
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Register Data
NIP
6922077681 
REGON
390609598
KRS
0000060724
Legal form
limited liability company
Register Address
UL. ODRODZENIA 35, 59-300 LUBIN
Date of registration in KRS
2001-11-16
Date of commencement of economic activity
2001-11-16
Act signature
RDF/751519/25/223
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1500 1504 1215 0004 6409 0000 
PL17 1600 1462 0008 0347 0311 4001 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 | % | |
Profit (loss) on sale  | -0,7 | 3,2 | -6,6 | -304,8 |
Gross profit (loss) | 7,2 | 20,3 | -1,1 | -105,2 |
EBITDA | 2,3 | 5,7 | -2,9 | -150,3 |
Short time liabilities | 0,6 | 1,5 | 3,5 | 139,2 |
Other operating costs | 0,4 | 1,5 | 0,1 | -91,4 |
Equity capital | 83,7 | 101,9 | 100,8 | -1,1 |
Operating profit (EBIT) | 0,9 | 4,2 | -4,3 | -202,5 |
Assets | 84,4 | 104,1 | 105 | 0,9 |
Net profit (loss) | 7,2 | 18,1 | -1,1 | -105,9 |
Cash | 0,8 | 22,6 | 13,2 | -41,6 |
Liabilities and provisions for liabilities | 0,7 | 2,2 | 4,2 | 89,9 |
Net income from sale | 10,2 | 18,5 | 8,6 | -53,7 |
Working assets | 22,9 | 52,8 | 60,1 | 13,8 |
Other income costs | 2 | 2,5 | 2,4 | -4,1 |
Depreciation | 1,5 | 1,5 | 1,5 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 17,8 | -1,1 | -18,9 |
Equity capital to total assets | 99,2 | 97,9 | 96 | -1,9 |
Gross profit margin | 70,7 | 109,7 | -12,4 | -122,1 |
EBITDA Margin | 22,7 | 30,9 | -33,5 | -64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 29 | 151 | 122 |
Current financial liquidity indicator | 40.118438720703125 | 35.58138656616211 | 16.93169403076172 | -18,7 |
Net dept to EBITDA | -0.3421863317489624 | -19,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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