Full name
UPL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 40, 01-040 WARSZAWA
TAX ID5251001703
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UPL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251001703
KRS0000054910
Share capital1,500,000.00 zł
address
UL. STAWKI 40, 01-040 WARSZAWA
Website
www.upl-ltd.plCategories
Main category
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Register Data
NIP
5251001703
REGON
011334072
KRS
0000054910
Legal form
limited liability company
Register Address
UL. STAWKI 40, 01-040 WARSZAWA
Date of registration in KRS
2001-10-23
Date of commencement of economic activity
2001-10-23
Act signature
WA.XIII NS-REJ.KRS/41109/21/814/ADE
Website
WWW.UPL-LTD.PL
Pkd codes
46.75.Z - Wholesale trade
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL47 1030 1508 0000 0008 1828 0068 
PL66 1030 1508 0000 0008 1828 0017 PL88 1030 1508 0000 0008 1828 0009 PL97 1030 1508 0000 0008 1828 0041 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 16,9 | -3,5 | -10,8 | -209,1 |
EBITDA | 24,3 | 6,2 | -4,5 | -172,5 |
Short time liabilities | 40,8 | 81,5 | 96,9 | 18,9 |
Equity capital | 69,8 | 66,9 | 58,3 | -12,8 |
Operating profit (EBIT) | 23,9 | 5,6 | -5,2 | -191,7 |
Assets | 114,2 | 150,4 | 158 | 5,1 |
Net profit (loss) | 13,3 | -3 | -8,5 | -188,2 |
Cash | 9,1 | 11,4 | 4,7 | -58,6 |
Liabilities and provisions for liabilities | 44,3 | 83,5 | 99,7 | 19,4 |
Net income from sale | 277,8 | 240 | 164,6 | -31,4 |
Working assets | 107,6 | 141 | 145 | 2,8 |
Depreciation | 0,4 | 0,5 | 0,7 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -4,4 | -14,6 | -10,2 |
Equity capital to total assets | 61,2 | 44,5 | 36,9 | -7,6 |
Gross profit margin | 6,1 | -1,5 | -6,5 | -5 |
EBITDA Margin | 8,8 | 2,6 | -2,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 124 | 215 | 91 |
Current financial liquidity indicator | 2.5986523628234863 | 1.71745765209198 | 1.4841678142547607 | -0,2 |
Net dept to EBITDA | -0.3282598853111267 | -1.657572627067566 | 1.059586763381958 | 2,8 |
Financial statements
01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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