"UBM - HPG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UBM - HPG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
17/02/2009Share capital
944,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTACJI SPÓŁKI I PODPISYWANIA W JEJ IMIENIU UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY WSPÓLNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY WSPÓLNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-898,413Net Profit (zł)
-898,413Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 31,034,099 |
| -5,025,084 |
| -5,025,084 |
| -0.25 |
| 0.47 |
| -16.19 |
| -17,718,055 |
| 14,818,761 |
| 54,403 |
| - |
| 2023 |
|---|
| 40,351,968 |
| -512,661 |
| -512,661 |
| -0.48 |
| 0.25 |
| -1.27 |
| -18,230,716 |
| 25,802,500 |
| 0 |
| - |
| 2024 |
|---|
| 42,323,557 |
| -898,413 |
| -898,413 |
| -0.51 |
| 0.28 |
| -2.12 |
| -19,129,130 |
| 29,901,329 |
| 0 |
| - |
| 2024 |
|---|
| 42,323,557 |
| -898,413 |
| -898,413 |
| -0.51 |
| 0.28 |
| -2.12 |
| -19,129,130 |
| 29,901,329 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
42,323,557 zł
5 % *
Profit before tax (zł)
-898,413 zł
-75 % *
Net Profit (zł)
-898,413 zł-75 % *
Working capital requirement (%)
-0.51 
-6.25 % *
Liquidity ratio
0.28 12.00 % *
Net profitability (%)
-2.12 %-66.93 % *
Equity (zł)
-19,129,130 zł-5 % *
Current liabilities (zł)
29,901,329 zł16 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"UBM - HPG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/12/2025 | OD 01.01.2024 DO 31.12.2024 |
23/01/2025 | OD 01.01.2023 DO 31.12.2023 |
12/10/2023 | OD 01.01.2022 DO 31.12.2022 |
12/09/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |