Full name
"UPF-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UPF-TRANS" sp. z o.o.
Ul. Kadetów 23, 03-987 Warszawa
TAX ID1070026821
Rate company:
"UPF-TRANS" sp. z o.o.
TAX ID1070026821
KRS0000450651
Share capital5,000.00 zł
address
Ul. Kadetów 23, 03-987 Warszawa
Categories
Main category
Register Data
NIP
1070026821
REGON
146238330
KRS
0000450651
Legal form
limited liability company
ALEO.com Registration Date
2019-05-28
Register Address
UL. KADETÓW 23, 03-987 WARSZAWA
Date of registration in KRS
2013-02-11
Date of commencement of economic activity
2013-02-11
Act signature
RDF/421801/22/52
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Other bank account(s)
PL08 1090 2851 0000 0001 3352 6578 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 2,4 | 1,5 | 1,7 | 13,6 |
Liabilities and provisions | 0,1 | 0,1 | 0,1 | -12,6 |
Equity | 0,3 | 0,3 | 0,3 | -5,9 |
Total assets | 0,3 | 0,4 | 0,4 | -8,1 |
Cash and cash equivalents | 0 | 0 | -0 | -100,1 |
Depreciation | 0 | 0 | 0,1 | 4,9 |
Gross profit / loss | 0,1 | 0 | -0 | -257,3 |
EBITDA | 0,1 | 0,1 | 0 | -55,2 |
Net profit / loss | 0,1 | 0 | -0 | -266 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -146,6 |
Current assets | 0,2 | 0,3 | 0,4 | 27,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 27 | 3,6 | -6,3 | -9,9 |
Return on sales (ROS) | 2,9 | 0,7 | -1 | -1,7 |
Equity ratio | 78,7 | 67,3 | 68,9 | 1,6 |
EBITDA margin | 4 | 5,4 | 2,2 | -3,2 |
Gross profit margin | 3,2 | 0,7 | -1 | -1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 32 | 25 | -7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download odt01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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