Full name
UPGREAT INFRASTRUKTURA FURMAŃCZAK, FLIS SPÓŁKA JAWNA
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UPGREAT INFRASTRUKTURA FURMAŃCZAK, FLIS SPÓŁKA JAWNA
UL. OSTROBRAMSKA 22, 60-122 POZNAŃ
TAX ID7792429810
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UPGREAT INFRASTRUKTURA FURMAŃCZAK, FLIS SPÓŁKA JAWNA
TAX ID7792429810
KRS0000897654
address
UL. OSTROBRAMSKA 22, 60-122 POZNAŃ
Categories
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Register Data
NIP
7792429810
REGON
361086200
KRS
0000897654
Legal form
general partnership
Register Address
UL. OSTROBRAMSKA 22, 60-122 POZNAŃ
Date of registration in KRS
2021-04-29
Date of commencement of economic activity
2021-04-29
Act signature
RDF/672436/24/632
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.92.Z - Other credit granting
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
82.1 - Office administrative and support 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)  | 222 | 229,6 | 296,5 | 29,2 |
EBITDA | 222 | 229,6 | 296,6 | 29,2 |
Short time liabilities | 22,7 | 36,2 | 24,5 | -32,2 |
Equity capital | 193,5 | 201,1 | 268 | 33,3 |
Operating profit (EBIT) | 222 | 229,6 | 296,6 | 29,2 |
Assets | 216,2 | 237,3 | 292,6 | 23,3 |
Net profit (loss) | 222 | 229,6 | 296,5 | 29,2 |
Cash | 15,5 | 34,4 | 2,1 | -94 |
Liabilities and provisions for liabilities | 22,7 | 36,2 | 24,5 | -32,2 |
Net income from sale | 385,9 | 421,1 | 482,1 | 14,5 |
Working assets | 81,3 | 102,4 | 157,7 | 54 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,7 | 114,2 | 110,6 | -3,6 |
Equity capital to total assets | 89,5 | 84,7 | 91,6 | 6,9 |
Gross profit margin | 57,5 | 54,5 | 61,5 | 7 |
EBITDA Margin | 57,5 | 54,5 | 61,5 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 19 | -12 |
Current financial liquidity indicator | 3.5867743492126465 | 2.8276445865631104 | 6.425124645233154 | 3,6 |
Net dept to EBITDA | -0.06985054165124893 | -0.14999541640281677 | -0.006966422777622938 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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