Full name
UPCREUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,3 | 159,5 | -123,8 | -177,6 |
Gross profit (loss) | 1,3 | 159,2 | -124,3 | -178 |
EBITDA | 1,3 | 159,4 | -123,8 | -177,6 |
Short time liabilities | 4 | 51,4 | 19,1 | -62,8 |
Other operating costs | 0 | 0 | 0 | -61 |
Equity capital | 6,2 | 148,8 | 24,5 | -83,5 |
Operating profit (EBIT) | 1,3 | 159,4 | -123,8 | -177,6 |
Assets | 10,2 | 200,1 | 43,6 | -78,2 |
Net profit (loss) | 1,2 | 142,6 | -124,3 | -187,2 |
Cash | 6,8 | 108,7 | 25,5 | -76,6 |
Net income from sale | 23,5 | 470,5 | 472,4 | 0,4 |
Liabilities and provisions for liabilities | 4 | 51,4 | 19,1 | -62,8 |
Working assets | 10,2 | 200,1 | 43,6 | -78,2 |
Other income costs | 0 | 0 | 0,1 | 885,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 95,8 | -507,4 | -603,2 |
Equity capital to total assets | 60,6 | 74,3 | 56,2 | -18,1 |
Gross profit margin | 5,7 | 33,8 | -26,3 | -60,1 |
EBITDA Margin | 5,7 | 33,9 | -26,2 | -60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 40 | 15 | -25 |
Current financial liquidity indicator | 2.5401453971862793 | 3.8968470096588135 | 2.2820565700531006 | -1,6 |
Net dept to EBITDA | -5.035064220428467 | -0.681988537311554 | 0.20575249195098877 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane