Full name
UPM-KYMMENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPM-KYMMENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORSKA 11-13, 53-612 WROCŁAW
TAX ID5261173475
Rate company:
UPM-KYMMENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261173475
KRS0000020438
Share capital289,500.00 zł
address
UL. JAWORSKA 11-13, 53-612 WROCŁAW
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Register Data
NIP
5261173475
REGON
011920700
KRS
0000020438
Legal form
limited liability company
Register Address
UL. JAWORSKA 11-13, 53-612 WROCŁAW
Date of registration in KRS
2001-06-19
Date of commencement of economic activity
2001-06-19
Act signature
WR.VI NS-REJ.KRS/36030/24/424/ADE
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 2370 0008 0000 0000 2049 2030 
PL93 2370 0008 0000 0000 2049 2003 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)  | 1,8 | 3,1 | 2,4 | -22,2 |
EBITDA | 1,5 | 2,4 | 2,5 | 1 |
Short time liabilities | 8,7 | 9 | 9 | -0 |
Equity capital | 3,5 | 5,5 | 6,8 | 23,4 |
Operating profit (EBIT) | 1,8 | 2,6 | 2,7 | 2 |
Assets | 20,5 | 25,3 | 26,6 | 5,1 |
Net profit (loss) | 1,1 | 2 | 1,3 | -35,4 |
Cash | 12,3 | 13,4 | 10 | -25,2 |
Liabilities and provisions for liabilities | 17 | 19,8 | 19,8 | -0 |
Net income from sale | 74,4 | 108,8 | 137,4 | 26,3 |
Working assets | 18,3 | 22,5 | 23,8 | 6 |
Depreciation | -0,3 | -0,2 | -0,2 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 36,2 | 19 | -17,2 |
Equity capital to total assets | 17,2 | 21,7 | 25,5 | 3,8 |
Gross profit margin | 2,4 | 2,9 | 1,8 | -1,1 |
EBITDA Margin | 2 | 2,2 | 1,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 24 | -6 |
Current financial liquidity indicator | 2.110872268676758 | 2.503173828125 | 2.654094934463501 | 0,2 |
Net dept to EBITDA | -8.210427284240723 | -5.534871578216553 | -4.098572731018066 | 1,4 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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