Full name
UPSOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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UPSOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
JERZMANOWICE 116A, 32-048 JERZMANOWICE
TAX ID5130232668
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UPSOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5130232668
KRS0000415719
Share capital5,000.00 zł
address
JERZMANOWICE 116A, 32-048 JERZMANOWICE
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Register Data
NIP
5130232668
REGON
122537010
KRS
0000415719
Legal form
limited liability company
Register Address
JERZMANOWICE 116A, 32-048 JERZMANOWICE
Date of registration in KRS
2012-03-26
Date of commencement of economic activity
2012-03-26
Act signature
KR.XII NS-REJ.KRS/18216/22/512/ADE
Pkd codes
46.52.Z - Wholesale trade
26.40.Z - Manufacture of electronic consumer products
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
95.21.Z - Repair and maintenance of electronic equipment for general use
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -1,5 | -0,4 | 71,4 |
Gross profit (loss) | -1,5 | -0,4 | 71,1 |
EBITDA | -1,5 | -0,4 | 71,4 |
Short time liabilities | 2,3 | 2,7 | 19,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -2,5 | -3 | -17,4 |
Operating profit (EBIT) | -1,5 | -0,4 | 71,4 |
Assets | 0,2 | 0,2 | 5,3 |
Net profit (loss) | -1,5 | -0,4 | 71,1 |
Cash | 0,2 | 0,2 | 5,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 16,6 |
Working assets | 0,2 | 0,2 | 5,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,1 | 14,8 | -45,3 |
Equity capital to total assets | -1568,7 | -1748,6 | -179,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07084497809410095 | 0.06233159452676773 | 0 |
Net dept to EBITDA | 0.10598316043615341 | 0.389949768781662 | 0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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