URBN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252794628

KRS0000793393

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

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Register Data

Full name

URBN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

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NIP

5252794628

REGON

383856572

KRS

0000793393

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

Date of registration in KRS

2019-07-10

Date of commencement of economic activity

2019-07-10

Act signature

RDF/692444/25/635

Pkd codes

47.71.Z - Retail sale of clothing

47.78.Z - Retail sale of other new products

Payer VAT status

Active

Vat list bank account(s)

PL54 1750 0009 0000 0000 4113 5368

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Melanie Julia Marein Efron

Member Of The Board, 55 years old

Michael Marth

Member Of The Board, 44 years old

Colin James Berry

Member Of The Board, 42 years old

Kirsten Comley

Member Of The Board, 53 years old

shareholders

URBN INTERNATIONAL OPERATIONS LIMITED

100% 100 udziałów o łącznej wartości 5.000,00 zł

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)	2,5	0,1	0,2	176
EBITDA	2,9	0,6	0,5	-8,7
Short time liabilities	5,4	2,5	9,4	279,3
Equity capital	3,4	1,5	1,7	10
Operating profit (EBIT)	2,6	0,3	0,2	-34,6
Assets	8,9	5,9	12,7	115,2
Net profit (loss)	2,4	-0,1	0,2	260,5
Cash	3,5	0,6	0,4	-24,5
Net income from sale	3,8	4,5	7,2	60,8
Liabilities and provisions for liabilities	5,6	4,4	11	152
Working assets	7,3	4,4	11,5	162
Depreciation	0,3	0,2	0,3	27,6
	%	%	%	p.p.
Profitability of capital	71,5	-6,3	9,1	15,4
Equity capital to total assets	37,5	25,9	13,3	-12,6
Gross profit margin	64,5	1,8	3	1,2
EBITDA Margin	75,5	12,5	7,1	-5,4
	Days	Days	Days	Days
Short term commitment turnover cycle	516	203	478	275

Current financial liquidity indicator	1.3123561143875122	1.0019844770431519	1.0415921211242676	0
Net dept to EBITDA	-1.224115252494812	-1.027727723121643	-0.85019451379776	0,1