Full name
UPPER FINANCE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPPER FINANCE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
TAX ID5213789681
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UPPER FINANCE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213789681
KRS0000688452
Share capital100,000.00 zł
address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
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Register Data
NIP
5213789681
REGON
367932363
KRS
0000688452
Legal form
limited liability company
Register Address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
Date of registration in KRS
2017-07-28
Date of commencement of economic activity
2017-07-28
Act signature
RDF/650791/24/93
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1870 0000 0001 5080 4722 
PL92 1090 1694 0000 0001 3762 6568 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)  | 4,2 | 1,4 | 0,1 | -89,9 |
EBITDA | 4,2 | 1,4 | 0,1 | -90,1 |
Short time liabilities | 0,3 | 0,1 | 0 | -45,8 |
Equity capital | 0,3 | 0,1 | 0,2 | 122 |
Operating profit (EBIT) | 4,2 | 1,4 | 0,1 | -90,1 |
Assets | 0,6 | 0,2 | 0,3 | 45,6 |
Net profit (loss) | 3,8 | 1,2 | 0,1 | -90,2 |
Cash | 0,1 | 0,2 | 0 | -94,5 |
Net income from sale | 5,6 | 2,4 | 0,8 | -68,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -38,3 |
Working assets | 0,6 | 0,2 | 0,3 | 45,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1468,7 | 1240,5 | 55 | -1185,5 |
Equity capital to total assets | 44,7 | 52,4 | 79,8 | 27,4 |
Gross profit margin | 74,9 | 56,1 | 18 | -38,1 |
EBITDA Margin | 75,4 | 56,3 | 17,5 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 19 | 8 |
Current financial liquidity indicator | 1.8075286149978638 | 2.09889817237854 | 4.95133638381958 | 2,9 |
Net dept to EBITDA | -0.00021354919590521604 | -0.12248127907514572 | -0.0682741329073906 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
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
Activity report
Download pdfShow more (4)
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