UPMOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBRZEŻNA 1C / 163, 02-691 WARSZAWA
TAX ID5213803116
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UPMOST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213803116
KRS0000704704
Share capital5,000.00 zł
address
UL. OBRZEŻNA 1C / 163, 02-691 WARSZAWA
Categories
Main category
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Register Data
NIP
5213803116 
REGON
368800089
KRS
0000704704
Legal form
limited liability company
Register Address
UL. OBRZEŻNA 1C / 163, 02-691 WARSZAWA
Date of registration in KRS
2017-11-21
Date of commencement of economic activity
2017-11-21
Act signature
RDF/623936/24/451
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1883 0000 0001 4879 0627 
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)  | -16,9 | 6,1 | 10,3 | 68,1 |
EBITDA | -11,4 | 65,8 | ||
Short time liabilities | 11,7 | 714,9 | ||
Income tax | 0 | 0,9 | -∞ | |
Equity capital | -65,4 | -59,3 | -50 | 15,7 |
Operating profit (EBIT) | -11,4 | 65,8 | ||
Assets | 38,5 | 80,9 | 148,4 | 83,3 |
Net profit (loss) | -16,9 | 6,1 | 9,3 | 52,9 |
Cash | 13,7 | -1,8 | ||
Net income from sale | 159 | 55,1 | ||
Liabilities and provisions for liabilities | 103,9 | 140,2 | 198,3 | 41,4 |
Working assets | 38,5 | 80,9 | 148,4 | 83,3 |
Basic operational activity income | 82,5 | 114,5 | 38,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 25,8 | -51,7 | ||
Equity capital to total assets | -169,8 | -73,3 | -33,7 | 39,6 |
Gross profit margin | -10,6 | 7,4 | 9 | 1,6 |
EBITDA Margin | -7,2 | 25,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | ||
Current financial liquidity indicator | 3.2894368171691895 | -21,8 | ||
Net dept to EBITDA | -6.876972675323486 | -4,8 |
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
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