URSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 5 / 272A, 02-495 WARSZAWA
TAX ID5223162239
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URSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223162239
KRS0000791363
Share capital10,000.00 zł
address
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 5 / 272A, 02-495 WARSZAWA
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Register Data
NIP
5223162239 
REGON
383666624
KRS
0000791363
Legal form
limited liability company
Register Address
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 5 / 272A, 02-495 WARSZAWA
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
WA.XIV NS-REJ.KRS/25372/24/735/ADE
Pkd codes
96.04.Z - Individual service activities
90 - Creative activities and activities related to the staging of artistic performances
93.12.Z - Sports club activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1042 0000 8202 0487 5656 
PL77 1050 1025 1000 0090 8063 6922 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -19,4 | 9,8 | 131,9 | 1247,5 |
EBITDA | -19,3 | 10 | 148,6 | 1391,4 |
Short time liabilities | 74,7 | 51,5 | 61,2 | 18,8 |
Equity capital | 37,7 | 45,9 | 163,8 | 256,7 |
Operating profit (EBIT) | -19,3 | 10 | 132,3 | 1228,2 |
Assets | 112,4 | 97,5 | 225 | 130,9 |
Net profit (loss) | -19,4 | 8,2 | 117,5 | 1328,3 |
Cash | 49 | 31,9 | 48,3 | 51,5 |
Net income from sale | 552,5 | 664,9 | 993,3 | 49,4 |
Liabilities and provisions for liabilities | 74,7 | 51,5 | 61,2 | 18,8 |
Working assets | 112 | 97,5 | 225 | 130,9 |
Depreciation | 0 | 0 | 16,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -51,4 | 17,9 | 71,8 | 53,9 |
Equity capital to total assets | 33,5 | 47,1 | 72,8 | 25,7 |
Gross profit margin | -3,5 | 1,5 | 13,3 | 11,8 |
EBITDA Margin | -3,5 | 1,5 | 15 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 28 | 23 | -5 |
Current financial liquidity indicator | 1.4998273849487305 | 1.890823483467102 | 3.674318313598633 | 1,8 |
Net dept to EBITDA | -0.2894114553928375 | -0.581666111946106 | -0.17829760909080505 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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