I-UPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 4 / 9, 40-005 KATOWICE
TAX ID6342908421
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I-UPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342908421
KRS0000699171
Share capital20,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 4 / 9, 40-005 KATOWICE
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Register Data
NIP
6342908421 
REGON
368504801
KRS
0000699171
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 4 / 9, 40-005 KATOWICE
Date of registration in KRS
2017-10-12
Date of commencement of economic activity
2017-10-12
Act signature
KA.VIII NS-REJ.KRS/18713/25/823
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL53 2530 0008 2008 1022 5974 0001 
PL26 2530 0008 2008 1022 5974 0002 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)  | 8,4 | -14,8 | -33,8 | -128,9 |
EBITDA | 14,3 | -8,8 | -27,8 | -216,9 |
Short time liabilities | 46,1 | 53,8 | 58 | 7,8 |
Equity capital | 61,1 | 46,3 | 12,4 | -73,1 |
Operating profit (EBIT) | 8,4 | -14,7 | -33,8 | -129,3 |
Assets | 107,2 | 100,1 | 70,5 | -29,6 |
Net profit (loss) | 8,4 | -14,8 | -33,8 | -128,9 |
Cash | 36,8 | 38,2 | 32,3 | -15,3 |
Liabilities and provisions for liabilities | 46,1 | 53,8 | 58 | 7,8 |
Net income from sale | 37 | 54,2 | 72,1 | 32,9 |
Working assets | 67,7 | 66,6 | 42,9 | -35,6 |
Depreciation | 6 | 6 | 6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | -31,9 | -271,9 | -240 |
Equity capital to total assets | 57 | 46,2 | 17,7 | -28,5 |
Gross profit margin | 22,6 | -27,3 | -46,9 | -19,6 |
EBITDA Margin | 38,8 | -16,2 | -38,6 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 362 | 294 | -68 |
Current financial liquidity indicator | 1.467928171157837 | 1.2366535663604736 | 0.7388286590576172 | -0,5 |
Net dept to EBITDA | -0.05888966843485832 | 0.24808093905448914 | -0.13174626231193542 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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