URGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
TAX ID1132330835
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URGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132330835
KRS0000060390
Share capital190,485.00 zł
address
AL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
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Register Data
NIP
1132330835 
REGON
013276500
KRS
0000060390
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 142B, 02-305 WARSZAWA
Date of registration in KRS
2001-11-10
Date of commencement of economic activity
2001-11-10
Act signature
WA.XII NS-REJ.KRS/69130/24/759/ADE
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
20.42.Z - Manufacture of cosmetics and toilet preparations
32.99.Z - Production of other products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
72.11.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1600 1127 1846 7484 3000 0006 
PL26 1600 1127 1846 7484 3000 0002 PL42 1600 1127 1846 7484 3000 0005 PL53 1600 1127 1846 7484 3000 0001 PL69 1600 1127 1846 7484 3000 0004 PL85 1600 1127 1846 7484 3000 0007 Show more bank accounts from VAT list (3)
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)  | 6,1 | 1,5 | 2,9 | 90,5 |
EBITDA | 8,4 | -0,4 | -0 | 92 |
Short time liabilities | 13,7 | 23,2 | 19,7 | -15,1 |
Equity capital | 40 | 40,1 | 42,3 | 5,4 |
Operating profit (EBIT) | 6,2 | 1,7 | 2,1 | 18,4 |
Assets | 57,4 | 67 | 66,2 | -1,2 |
Net profit (loss) | 6,4 | 0,1 | 2,2 | 1945,6 |
Cash | 5,9 | 8,5 | 8,6 | 1,1 |
Net income from sale | 75 | 85,3 | 95,4 | 11,9 |
Liabilities and provisions for liabilities | 17,4 | 26,9 | 23,9 | -11,1 |
Working assets | 30,3 | 42,2 | 43,2 | 2,4 |
Depreciation | 2,1 | -2,2 | -2,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 16 | 0,3 | 5,2 | 4,9 |
Equity capital to total assets | 69,7 | 59,8 | 63,8 | 4 |
Gross profit margin | 8,1 | 1,8 | 3 | 1,2 |
EBITDA Margin | 11,2 | -0,5 | -0 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 99 | 75 | -24 |
Current financial liquidity indicator | 2.1143457889556885 | 0,9 | ||
Net dept to EBITDA | -0.415920227766037 | 1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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