Full name
UPD PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-DORADCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPD P-STWO USŁUGOWO-PRODUKCYJNO-DORADCZE SPÓŁKA Z OGRANICZON
16 LIPCA 14, 41-506 CHORZÓW
TAX ID6272736468
Rate company:
UPD P-STWO USŁUGOWO-PRODUKCYJNO-DORADCZE SPÓŁKA Z OGRANICZON
TAX ID6272736468
Share capital9,000.00 zł
address
16 LIPCA 14, 41-506 CHORZÓW
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
6272736468
REGON
243398951
KRS
0000482130
Legal form
limited liability company
ALEO.com Registration Date
2013-11-06
Register Address
UL. STEFANA BATOREGO 48, 41-506 CHORZÓW
Date of registration in KRS
2013-10-22
Date of commencement of economic activity
2013-10-22
Act signature
RDF/704950/25/896
Pkd codes
78.30.Z - Employment activities
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1243 1000 0090 3026 3223 
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)  | 1,4 | 1,3 | 1,1 | -18,4 |
EBITDA | 1,4 | 1,4 | 1,2 | -15,2 |
Short time liabilities | 1,2 | 1,4 | 1,9 | 32,2 |
Equity capital | 1,3 | 1,3 | 1,1 | -20,2 |
Operating profit (EBIT) | 1,4 | 1,4 | 1,2 | -15,5 |
Assets | 2,5 | 2,7 | 2,9 | 6,7 |
Net profit (loss) | 1,1 | 1,1 | 0,9 | -15,1 |
Cash | 1,4 | 1,5 | 1,4 | -5,8 |
Net income from sale | 9,6 | 11,8 | 14,2 | 20,4 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,9 | 32,2 |
Working assets | 2,5 | 2,7 | 2,9 | 6,9 |
Depreciation | 0 | 0 | 0 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 80,4 | 85,6 | 5,2 |
Equity capital to total assets | 51,6 | 48,7 | 36,4 | -12,3 |
Gross profit margin | 14,6 | 11,4 | 7,8 | -3,6 |
EBITDA Margin | 14,7 | 11,7 | 8,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 48 | 4 |
Current financial liquidity indicator | 2.064663887023926 | 1.9376500844955444 | 1.5660163164138794 | -0,3 |
Net dept to EBITDA | -1.002467155456543 | -1.0665531158447266 | -1.1856777667999268 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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