Full name
"UPGREAT SYSTEMY KOMPUTEROWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UPGREAT SYSTEMY KOMPUTEROWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROBRAMSKA 22, 60-122 POZNAŃ
TAX ID7792028330
Rate company:
"UPGREAT SYSTEMY KOMPUTEROWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792028330
KRS0000179607
Share capital339,000.00 zł
address
UL. OSTROBRAMSKA 22, 60-122 POZNAŃ
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Register Data
NIP
7792028330
REGON
631261350
KRS
0000179607
Legal form
limited liability company
Register Address
UL. OSTROBRAMSKA 22, 60-122 POZNAŃ
Date of registration in KRS
2003-11-17
Date of commencement of economic activity
2003-11-17
Act signature
RDF/672425/24/616
Pkd codes
62.02.Z - Computer consultancy activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 1463 0000 0001 1484 9467 
PL24 1090 1362 0000 0001 3629 9785 PL83 1090 1463 0000 0001 0220 8989 PL74 1090 1463 0000 0001 0217 0642 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,1 | -0,2 | -338 |
EBITDA | 0,1 | 0,1 | -0,2 | -502,5 |
Short time liabilities | 0,5 | 1,5 | 0,8 | -45,1 |
Equity capital | 1,7 | 1,7 | 1,5 | -14,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -522,2 |
Assets | 2,4 | 3,3 | 2,3 | -29,5 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -444 |
Cash | 0,7 | 0,1 | 0,1 | -46,3 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 0,8 | -46,1 |
Net income from sale | 7,6 | 9,2 | 7,7 | -17 |
Working assets | 2,4 | 3,1 | 2,1 | -31,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 4,2 | -16,9 | -21,1 |
Equity capital to total assets | 69,7 | 52,2 | 63,4 | 11,2 |
Gross profit margin | 1,1 | 1,1 | -3,2 | -4,3 |
EBITDA Margin | 1,1 | 0,6 | -2,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 59 | 39 | -20 |
Current financial liquidity indicator | 4.640754222869873 | 2.0631942749023438 | 2.5017807483673096 | 0,4 |
Net dept to EBITDA | -5.391973495483398 | -0.47902899980545044 | 0.24699251353740692 | 0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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