UV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 11, 62-023 BORÓWIEC
TAX ID7773238380
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UV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773238380
KRS0000509646
Share capital5,000.00 zł
address
UL. ŁĄKOWA 11, 62-023 BORÓWIEC
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Register Data
NIP
7773238380 
REGON
302725169
KRS
0000509646
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 11, 62-023 BORÓWIEC
Date of registration in KRS
2014-05-16
Date of commencement of economic activity
2014-05-16
Act signature
PO.IX NS-REJ.KRS/4545/23/89/ADE
Pkd codes
47.99.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
87.90.Z - Other social assistance with accommodation
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 | % | |
Profit (loss) on sale  | -4,1 | -6,4 | -0 | 99,7 |
Gross profit (loss) | -4,1 | -3,1 | -0,1 | 95,5 |
EBITDA | -0,4 | -0,7 | -0,1 | 79 |
Short time liabilities | 0,4 | 0,4 | 0 | -100 |
Other operating costs | 0 | 0,1 | 0,1 | -7,1 |
Equity capital | -7,5 | -10,6 | -10,7 | -1,3 |
Operating profit (EBIT) | -4,1 | -3,1 | -0,1 | 95,5 |
Assets | 6,2 | 6,2 | 5,8 | -5,9 |
Net profit (loss) | -4,1 | -3,1 | -0,1 | 95,5 |
Cash | 1,2 | 1,2 | 0,8 | -30,4 |
Net income from sale | 17,7 | 18,1 | 16 | -11,6 |
Liabilities and provisions for liabilities | 13,8 | 16,8 | 16,6 | -1,4 |
Working assets | 1,2 | 1,2 | 0,8 | -30,4 |
Other income costs | 0 | 3,5 | 0 | -100 |
Depreciation | 3,6 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 28,9 | 1,3 | -27,6 |
Equity capital to total assets | -121,4 | -170,7 | -183,8 | -13,1 |
Gross profit margin | -23 | -16,9 | -0,9 | 16 |
EBITDA Margin | -2,5 | -3,7 | -0,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 0 | -7 |
Current financial liquidity indicator | 3.2923035621643066 | 3.2923035621643066 | 0 | |
Net dept to EBITDA | 2.793808698654175 | 1.8357737064361572 | 6.07221794128418 | 4,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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