URHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYDUŁTOWSKA 71, 44-293 GASZOWICE
TAX ID6423144353
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URHEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423144353
KRS0000368240
Share capital200,000.00 zł
address
UL. RYDUŁTOWSKA 71, 44-293 GASZOWICE
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Register Data
NIP
6423144353 
REGON
241766801
KRS
0000368240
Legal form
limited liability company
Register Address
UL. RYDUŁTOWSKA 71, 44-293 GASZOWICE
Date of registration in KRS
2010-10-18
Date of commencement of economic activity
2010-10-18
Act signature
GL.X NS-REJ.KRS/5942/18/375/ADE
Pkd codes
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
02.20.Z - Logging
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1344 1000 0023 5189 7307 
PL89 1050 1344 1000 0023 5813 9695 PL11 1050 1344 1000 0024 0842 7645 PL70 1050 1344 1000 0090 3037 6314 Show more bank accounts from VAT list (1)
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 | 0,2 | 0,5 | 159,5 |
EBITDA | 0,2 | 0,3 | 0,6 | 103 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 33,7 |
Equity capital | 1,5 | 1,7 | 2,1 | 25,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 162,1 |
Assets | 1,8 | 1,9 | 2,4 | 24,7 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 154,7 |
Cash | 1 | 0,5 | 0,7 | 57,2 |
Net income from sale | 1,9 | 2 | 2,9 | 45,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 18,4 |
Working assets | 1,3 | 1 | 1,6 | 59,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 4 | 10 | 20,3 | 10,3 |
Equity capital to total assets | 86 | 87,6 | 88,2 | 0,6 |
Gross profit margin | 3,2 | 9,4 | 16,7 | 7,3 |
EBITDA Margin | 12,7 | 16,3 | 22,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 31 | -3 |
Current financial liquidity indicator | 5.106385707855225 | 4.26495361328125 | 5.752742767333984 | 1,5 |
Net dept to EBITDA | -4.1846089363098145 | -1.4086968898773193 | -1.0903537273406982 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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