Full name
UPVANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPVANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROSTA 70, 00-838 WARSZAWA
TAX ID8943132305
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UPVANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943132305
KRS0000747418
Share capital60,000.00 zł
address
UL. PROSTA 70, 00-838 WARSZAWA
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Register Data
NIP
8943132305
REGON
381229871
KRS
0000747418
Legal form
limited liability company
Register Address
UL. PROSTA 70, 00-838 WARSZAWA
Date of registration in KRS
2018-09-04
Date of commencement of economic activity
2018-09-04
Act signature
RDF/646062/24/190
Pkd codes
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2398 0000 0001 3732 1049 
PL20 1090 2398 0000 0001 3732 1055 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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,5 | 196,8 |
Gross profit (loss) | 0 | 0,2 | 0,5 | 193,2 |
EBITDA | 0 | 0,2 | 0,6 | 223,9 |
Short time liabilities | 0 | 0,7 | 1,1 | 51,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 0,1 | 0,2 | 0,7 | 213,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 196,8 |
Assets | 0,1 | 0,9 | 1,7 | 87,9 |
Net profit (loss) | 0 | 0,1 | 0,4 | 191,1 |
Cash | 0,1 | 0,1 | 0,5 | 648,5 |
Net income from sale | 0,6 | 3,5 | 12,3 | 249,5 |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,1 | 51,3 |
Working assets | 0,1 | 0,9 | 1,7 | 87,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 19 | 71,2 | 66,2 | -5 |
Equity capital to total assets | 63,7 | 22,6 | 37,7 | 15,1 |
Gross profit margin | 2,4 | 5,2 | 4,4 | -0,8 |
EBITDA Margin | 2,4 | 5,2 | 4,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 74 | 32 | -42 |
Current financial liquidity indicator | 2.7578535079956055 | 1.2925257682800293 | 1.6057721376419067 | 0,3 |
Net dept to EBITDA | -5.125146865844727 | -0.3365976810455322 | -0.7778551578521729 | -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
Resolution or decision approving the annual financial statements
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 (2)
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