Full name
UPM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 31-35, 33-170 TUCHÓW
TAX ID5213623408
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UPM SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213623408
KRS0000403513
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 31-35, 33-170 TUCHÓW
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Register Data
NIP
5213623408
REGON
145900168
KRS
0000403513
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 31-35, 33-170 TUCHÓW
Date of registration in KRS
2011-11-29
Date of commencement of economic activity
2011-11-29
Act signature
KR.XII NS-REJ.KRS/8964/24/21/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,6 | 8,2 | 410,9 |
EBITDA | 2 | 3,9 | 10,8 | 176,1 |
Short time liabilities | 6,7 | 9 | 16,6 | 84,1 |
Equity capital | 5,7 | 7,6 | 14 | 84,9 |
Operating profit (EBIT) | 0,9 | 2,8 | 9,5 | 238,5 |
Assets | 27,7 | 33,5 | 41,4 | 23,8 |
Net profit (loss) | 0,2 | 1,9 | 6,5 | 240,6 |
Cash | 1,9 | 4,4 | 7,8 | 78,4 |
Net income from sale | 20 | 42,2 | 65,8 | 55,9 |
Liabilities and provisions for liabilities | 22 | 25,9 | 27,4 | 6 |
Working assets | 6,7 | 11,9 | 19,9 | 67,3 |
Depreciation | 1,1 | 1,1 | 1,3 | 19 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 25,1 | 46,3 | 21,2 |
Equity capital to total assets | 20,5 | 22,6 | 33,8 | 11,2 |
Gross profit margin | 2,6 | 3,8 | 12,5 | 8,7 |
EBITDA Margin | 10,1 | 9,3 | 16,4 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 78 | 92 | 14 |
Current financial liquidity indicator | 0.9998672604560852 | 1.3166122436523438 | 1.1556811332702637 | -0,1 |
Net dept to EBITDA | 7.852536201477051 | 3.6725833415985107 | 0.37340936064720154 | -3,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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