Full name
UPCREUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPCREUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE MISTRZEJOWICE 9 / 10, 31-640 KRAKÓW
TAX ID6783199712
Rate company:
UPCREUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783199712
KRS0000987304
Share capital5,000.00 zł
address
UL. OSIEDLE MISTRZEJOWICE 9 / 10, 31-640 KRAKÓW
Website
upcreup.plCategories
Main category
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Register Data
NIP
6783199712
REGON
522850504
KRS
0000987304
Legal form
limited liability company
Register Address
UL. OSIEDLE MISTRZEJOWICE 9 / 10, 31-640 KRAKÓW
Date of registration in KRS
2022-08-16
Date of commencement of economic activity
2022-08-16
Act signature
WR.VI NS-REJ.KRS/24407/23/520/ADE
Website
UPCREUP.PL
Pkd codes
82.20.Z - Call center activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3202 8271 7481 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 1,3 | 159,5 | 11 764,6 |
Gross profit (loss) | 1,3 | 159,2 | 11 744,3 |
EBITDA | 1,3 | 159,4 | 11 760 |
Short time liabilities | 4 | 51,4 | 1178,5 |
Other operating costs | 0 | 0 | 5412,5 |
Equity capital | 6,2 | 148,8 | 2304,7 |
Operating profit (EBIT) | 1,3 | 159,4 | 11 760 |
Assets | 10,2 | 200,1 | 1861,3 |
Net profit (loss) | 1,2 | 142,6 | 11 917,8 |
Cash | 6,8 | 108,7 | 1506,4 |
Net income from sale | 23,5 | 470,5 | 1905,5 |
Liabilities and provisions for liabilities | 4 | 51,4 | 1178,5 |
Working assets | 10,2 | 200,1 | 1861,3 |
Other income costs | 0 | 0 | 500 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 19,2 | 95,8 | 76,6 |
Equity capital to total assets | 60,6 | 74,3 | 13,7 |
Gross profit margin | 5,7 | 33,8 | 28,1 |
EBITDA Margin | 5,7 | 33,9 | 28,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 40 | -22 |
Current financial liquidity indicator | 2.5401453971862793 | 3.8968470096588135 | 1,4 |
Net dept to EBITDA | -5.035064220428467 | -0.681988537311554 | 4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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nick 2024-10-17 14:11:52