URI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC NOWY 8, 31-056 KRAKÓW
TAX ID6762304753
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URI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762304753
KRS0000241546
Share capital50,000.00 zł
address
UL. PLAC NOWY 8, 31-056 KRAKÓW
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Register Data
NIP
6762304753 
REGON
120113850
KRS
0000241546
Legal form
limited liability company
Register Address
UL. PLAC NOWY 8, 31-056 KRAKÓW
Date of registration in KRS
2005-09-19
Date of commencement of economic activity
2005-09-19
Act signature
RDF/618387/24/816
Pkd codes
68.10.Z - Buying and selling of own real estate
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2004 0000 3802 7995 8231 
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 | 0 | 0 | 15,3 |
Gross profit (loss) | -0,7 | -0,5 | 0,8 | 251,1 |
EBITDA | 0 | 0,2 | 0 | -93,7 |
Short time liabilities | 0 | 0 | 0 | 9605,7 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 5,8 | 5,1 | 5,9 | 16,3 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -93,9 |
Assets | 23,7 | 21,3 | 20,4 | -4,1 |
Net profit (loss) | -0,7 | -0,7 | 0,8 | 204,1 |
Cash | 0 | 0,6 | 0,2 | -60,3 |
Net income from sale | 0 | 0 | 0 | 8,7 |
Liabilities and provisions for liabilities | 17,8 | 16,2 | 14,5 | -10,5 |
Working assets | 2 | 2,5 | 2,2 | -12,9 |
Other income costs | 0 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -14,4 | 12,9 | 27,3 |
Equity capital to total assets | 24,6 | 23,9 | 29 | 5,1 |
Gross profit margin | -3361 | -1934 | 2688,4 | 4622,4 |
EBITDA Margin | 31 | 822 | 47,9 | -774,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 397 | 393 |
Current financial liquidity indicator | 3236.590576171875 | 7578.04150390625 | 67.97026062011719 | -7510 |
Net dept to EBITDA | 2868.704345703125 | 69.96956634521484 | 1007.2518920898438 | 937,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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