SKYUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 12, 62-800 KALISZ
TAX ID6182167452
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SKYUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182167452
KRS0000714512
Share capital5,000.00 zł
address
UL. ZIELONA 12, 62-800 KALISZ
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Register Data
NIP
6182167452 
REGON
368802869
KRS
0000714512
Legal form
limited liability company
Register Address
UL. ZIELONA 12, 62-800 KALISZ
Date of registration in KRS
2018-02-15
Date of commencement of economic activity
2018-02-15
Act signature
RDF/608424/24/644
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
59.20.Z - Sound recording and music publishing activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
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)  | 24,8 | 22,2 | 176,1 | 691,9 |
EBITDA | 35,5 | 46,3 | 229,9 | 397,1 |
Short time liabilities | 3,1 | 0 | 39,7 | 93 957,1 |
Equity capital | -442,7 | -420,5 | -251,4 | 40,2 |
Operating profit (EBIT) | 35,5 | 39,7 | 203,7 | 413,2 |
Assets | 83,8 | 262,1 | 218,2 | -16,8 |
Net profit (loss) | 24,8 | 22,2 | 170,3 | 666,1 |
Cash | 20,7 | 63,4 | 51,3 | -19 |
Net income from sale | 44,1 | 59,7 | 255,5 | 328,2 |
Liabilities and provisions for liabilities | 526,5 | 682,6 | 468,3 | -31,4 |
Working assets | 20,7 | 69,2 | 56,5 | -18,3 |
Depreciation | 0 | 6,6 | 26,3 | 300 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -5,3 | -67,8 | -62,5 |
Equity capital to total assets | -528,3 | -160,4 | -115,2 | 45,2 |
Gross profit margin | 56,4 | 37,3 | 68,9 | 31,6 |
EBITDA Margin | 80,6 | 77,5 | 90 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 0 | 57 | 57 |
Current financial liquidity indicator | 0.6269160509109497 | 2.3101093769073486 | 0.8121969699859619 | -1,5 |
Net dept to EBITDA | 13.31397819519043 | 12.739398956298828 | 1.510827660560608 | -11,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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