Full name
UPPER COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPPER COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPATKOWICE, 32-100 OPATKOWICE
TAX ID6821791626
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UPPER COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821791626
KRS0000878054
Share capital10,000.00 zł
address
OPATKOWICE, 32-100 OPATKOWICE
Website
[email protected]Categories
Main category
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Register Data
NIP
6821791626
REGON
387904368
KRS
0000878054
Legal form
limited liability company
Register Address
OPATKOWICE, 32-100 OPATKOWICE
Date of registration in KRS
2021-01-12
Date of commencement of economic activity
2021-01-12
Act signature
KR.XII NS-REJ.KRS/19379/24/819
Website
Pkd codes
28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1100 1000 0090 8113 4570 
PL11 1050 1100 1000 0090 8113 4562 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)  | 58,1 | -71 | 49 | 169 |
EBITDA | 61 | |||
Short time liabilities | 17,3 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 62,9 | -8,2 | 38,2 | 567,1 |
Operating profit (EBIT) | 58,1 | |||
Assets | 80,2 | 215,9 | 292,5 | 35,5 |
Net profit (loss) | 52,9 | -71 | 49 | 169 |
Cash | 54,6 | |||
Net income from sale | 260,9 | |||
Liabilities and provisions for liabilities | 17,3 | 224 | 254,3 | 13,5 |
Working assets | 79,2 | 214,1 | 280,8 | 31,2 |
Basic operational activity income | 225,7 | 426,5 | 89 | |
Depreciation | 2,8 | |||
% | % | % | p.p. | |
Profitability of capital | 84,1 | 128,3 | 44,2 | |
Equity capital to total assets | 78,4 | -3,8 | 13 | 16,8 |
Gross profit margin | 22,3 | -31,5 | 11,5 | 43 |
EBITDA Margin | 23,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | |||
Current financial liquidity indicator | 4.573123455047607 | |||
Net dept to EBITDA | -0.8947086930274963 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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