UPONOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 5/7, 01-217 WARSZAWA
TAX ID1130105560
UPONOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130105560
KRS0000024111
Share capital109,850,000.00 zł
address
UL. KOLEJOWA 5/7, 01-217 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1130105560 
REGON
010979720
KRS
0000024111
Legal form
limited liability company
Register Address
UL. KOLEJOWA 5/7, 01-217 WARSZAWA
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
WA.XIII NS-REJ.KRS/28055/25/209
Pkd codes
46.74.Z - Wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
46.51.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL81 236 0 00 05 0 000 0045 503 0 00 15 PL76 236 0 00 05 0 000 0045 502 9 94 26 PL54 236 0 00 05 0 000 0045 502 9 94 34 PL12 236 0 00 05 0 000 0045 501 0 68 69 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 | % | |
Aktywa obrotowe  | 24,1 | 24,9 | 23,5 | -5,6 |
Aktywa | 126,6 | 126,3 | 130,5 | 3,3 |
Zobowiązania i rezerwy na zobowiązania | 17,8 | 14,9 | 18,8 | 25,5 |
Zobowiązania krótkoterminowe | 9,8 | 7,6 | 9,9 | 30,3 |
Kapitał (fundusz) własny | 108,8 | 111,4 | 111,8 | 0,3 |
Środki pieniężne | 0,6 | 0,4 | 1,9 | 373,2 |
Zysk operacyjny (EBIT) | -0,9 | 2,9 | 2,6 | -11,7 |
Przychody netto ze sprzedaży | 83,7 | 95,5 | 124,1 | 30 |
Zysk (strata) netto | -1 | 2,5 | 1,9 | -24,7 |
Zysk (strata) brutto | -0,9 | 3,4 | 2,6 | -22,9 |
% | % | % | p.p. | |
Marża zysku brutto | -1,1 | 3,5 | 2,1 | -1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,2 | 2,7 | 1,5 | -1,2 |
Kapitał własny do aktywów ogółem | 86 | 88,2 | 85,6 | -2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 29 | 29 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.6004424095153809 | 1.9279117584228516 | 1.5860141515731812 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 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 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (11)
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