Full name
UPL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 88A, 04-412 WARSZAWA
TAX ID9522228853
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UPL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522228853
KRS0000976931
Share capital5,000.00 zł
address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 88A, 04-412 WARSZAWA
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Register Data
NIP
9522228853
REGON
522290650
KRS
0000976931
Legal form
limited liability company
Register Address
UL. ALEJA GEN. ANTONIEGO CHRUŚCIELA "MONTERA" 88A, 04-412 WARSZAWA
Date of registration in KRS
2022-06-13
Date of commencement of economic activity
2022-06-13
Act signature
RDF/615105/24/203
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 3150 0000 3102 0138 2043 
PL14 1020 3150 0000 3102 0138 2035 PL09 1020 3150 0000 3302 0138 2027 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 2559,1 |
Gross profit (loss) | -0 | 0 | 902,7 |
EBITDA | -0 | 0,1 | 2559,5 |
Short time liabilities | 0,2 | 0,7 | 176,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 17 503,1 |
Operating profit (EBIT) | -0 | 0,1 | 2559,5 |
Assets | 0,2 | 0,7 | 189,4 |
Net profit (loss) | -0 | 0 | 747,2 |
Cash | 0 | 0,2 | 2566,4 |
Net income from sale | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 176,6 |
Working assets | 0,2 | 0,7 | 189,4 |
Other income costs | 0 | 0 | 360 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2705 | 99,4 | 2804,4 |
Equity capital to total assets | 0,1 | 4,5 | 4,4 |
Gross profit margin | 3,4 | ||
EBITDA Margin | 6,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 217 | -2 147 483 431 |
Current financial liquidity indicator | 1.0007389783859253 | 1.047043800354004 | 0 |
Net dept to EBITDA | -7.155665397644043 | -1.8971304893493652 | 5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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