Full name
UPBW PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPBW PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 55-120 OBORNIKI ŚLĄSKIE
TAX ID8952195400
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UPBW PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952195400
KRS0000753100
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 8, 55-120 OBORNIKI ŚLĄSKIE
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Register Data
NIP
8952195400
REGON
381568780
KRS
0000753100
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8, 55-120 OBORNIKI ŚLĄSKIE
Date of registration in KRS
2018-10-12
Date of commencement of economic activity
2018-10-12
Act signature
WR.IX NS-REJ.KRS/6520/25/590/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.40.Z - Manufacture of military armored vehicles
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
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
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1140 0000 2757 6000 1001 
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)  | 2,5 | 121 | 91 | -24,8 |
EBITDA | -3,7 | 118,8 | 97,2 | -18,1 |
Short time liabilities | 0 | 58,3 | 62,2 | 6,6 |
Equity capital | 4,7 | 114,4 | 144,3 | 26,1 |
Operating profit (EBIT) | -3,7 | 118,8 | 92,7 | -21,9 |
Assets | 4,7 | 175,7 | 209,4 | 19,2 |
Net profit (loss) | 2,5 | 109,6 | 91 | -17 |
Cash | 3,4 | 1,1 | 1,8 | 63 |
Net income from sale | 0 | 141,6 | 250 | 76,6 |
Liabilities and provisions for liabilities | 0 | 61,3 | 65,2 | 6,2 |
Working assets | 4,3 | 175,3 | 209 | 19,2 |
Depreciation | 0 | 0 | 4,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 76 | ||
Equity capital to total assets | 100 | 65,1 | 68,9 | 3,8 |
Gross profit margin | 85,5 | 36,4 | -49,1 | |
EBITDA Margin | 83,9 | 38,9 | -45 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | ||
Current financial liquidity indicator | 3.0047974586486816 | 3.362433910369873 | 0,4 | |
Net dept to EBITDA | 0.9192430377006531 | 0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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