UPONOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 5/7, 01-217 WARSZAWA
TAX ID1130105560
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UPONOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130105560
KRS0000024111
Share capital109,850,000.00 zł
address
UL. KOLEJOWA 5/7, 01-217 WARSZAWA
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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
RDF/686350/24/341
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
46.51.Z - Wholesale of computers, peripheral equipment and software
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
71.11.Z - Architectural activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | % | |
Assets  | 126,6 | 126,3 | 130,5 | 3,3 |
Gross profit (loss) | -0,9 | 3,4 | 2,6 | -22,9 |
Net profit (loss) | -1 | 2,5 | 1,9 | -24,7 |
Cash | 0,6 | 0,4 | 1,9 | 373,2 |
Liabilities and provisions for liabilities | 17,8 | 14,9 | 18,8 | 25,5 |
Net income from sale | 83,7 | 95,5 | 124,1 | 30 |
Short time liabilities | 9,8 | 7,6 | 9,9 | 30,3 |
Working assets | 24,1 | 24,9 | 23,5 | -5,6 |
Equity capital | 108,8 | 111,4 | 111,8 | 0,3 |
Operating profit (EBIT) | -0,9 | 2,9 | 2,6 | -11,7 |
% | % | % | p.p. | |
Equity capital to total assets | 86 | 88,2 | 85,6 | -2,6 |
Gross profit margin | -1,1 | 3,5 | 2,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 29 | 29 | 0 |
Current financial liquidity indicator | 1.6004424095153809 | 1.9279117584228516 | 1.5860141515731812 | -0,3 |
Financial statements
01-01-2023 - 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 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
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
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 xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
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
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 resolution or a decision approving the consolidated annual financial statements
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