Full name
UPIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
TAX ID5242881432
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UPIK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242881432
KRS0000771607
Share capital500,000.00 zł
address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
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Register Data
NIP
5242881432
REGON
382578496
KRS
0000771607
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Date of registration in KRS
2019-02-14
Date of commencement of economic activity
2019-02-14
Act signature
WA.XIII NS-REJ.KRS/34164/19/964/ADE
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
exempted
Vat list bank account(s)
PL24 1140 2004 0000 3502 7873 3939 
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)  | 2,3 | 15,4 | 0,8 | -95 |
EBITDA | -16,9 | 40,4 | 5,8 | -85,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 521,5 | 535,4 | 536,2 | 0,1 |
Operating profit (EBIT) | -16,9 | 40,4 | 5,8 | -85,7 |
Assets | 721,5 | 735,4 | 736,2 | 0,1 |
Net profit (loss) | 2,1 | 14 | 0,7 | -95 |
Cash | 31,1 | 67,4 | 73,1 | 8,4 |
Net income from sale | 0 | 44,3 | 6 | -86,5 |
Liabilities and provisions for liabilities | 200 | 200 | 200 | 0 |
Working assets | 131,5 | 170,4 | 176,2 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2,6 | 0,1 | -2,5 |
Equity capital to total assets | 72,3 | 72,8 | 72,8 | 0 |
Gross profit margin | 34,7 | 12,9 | -21,8 | |
EBITDA Margin | 91,2 | 96,2 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -26,9 | |||
Net dept to EBITDA | -9.963953971862793 | 3.2826735973358154 | 21.978219985961914 | 18,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Edward 2022-10-09 14:08:47
Nieprofesjonalne biuro, popełniają kardynalne błędy, za które nie biorą odpowiedzialności, drogo, nie polecam
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