URMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 3 / 9, 00-680 WARSZAWA
TAX ID5210124426
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URMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210124426
KRS0000021115
Share capital100,000.00 zł
address
UL. POZNAŃSKA 3 / 9, 00-680 WARSZAWA
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Register Data
NIP
5210124426 
REGON
012022937
KRS
0000021115
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 3 / 9, 00-680 WARSZAWA
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
RDF/666179/24/952
Pkd codes
58.14.Z - Publishing of journals and periodicals
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
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  | -0,5 | -0,7 | -1,2 | -57,6 |
Gross profit (loss) | -0,6 | -0,7 | -1,1 | -68,4 |
EBITDA | -0,7 | -1,2 | -72,6 | |
Short time liabilities | 0,1 | 0,1 | 0,1 | -47,4 |
Other operating costs | 0,2 | 0 | 0,1 | 1679 |
Equity capital | 6,7 | 6 | 4,9 | -19 |
Operating profit (EBIT) | -0,6 | -0,8 | -1,2 | -56 |
Assets | 6,8 | 6,1 | 4,9 | -19,4 |
Net profit (loss) | -0,6 | -0,7 | -1,1 | -68,4 |
Cash | 3,4 | 2,7 | 1,9 | -30,7 |
Net income from sale | 3,9 | 3,9 | 3,5 | -11,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -37,6 |
Working assets | 4,2 | 3,8 | 2,6 | -30,9 |
Other income costs | 0 | 0 | 0,1 | 2 268 587,5 |
Depreciation | 0,1 | 0 | -78,5 | |
% | % | % | p.p. | |
Profitability of capital | -9,3 | -11,3 | -23,4 | -12,1 |
Equity capital to total assets | 98,4 | 97,6 | 98,2 | 0,6 |
Gross profit margin | -16 | -17,2 | -32,7 | -15,5 |
EBITDA Margin | -17,2 | -33,5 | -16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 8 | -6 |
Current financial liquidity indicator | 39.43562316894531 | 26.16791534423828 | 34.38347625732422 | 8,2 |
Net dept to EBITDA | 4.01040506362915 | 1.6104419231414795 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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