Full name
UPPER FINANCE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPPER FINANCE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
TAX ID7010187943
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UPPER FINANCE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010187943
KRS0000332038
Share capital5,000.00 zł
address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
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Register Data
NIP
7010187943
REGON
141899505
KRS
0000332038
Legal form
limited liability company
Register Address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
Date of registration in KRS
2009-06-24
Date of commencement of economic activity
2009-06-24
Act signature
RDF/677881/24/450
Pkd codes
64.19.Z - Other monetary intermediation
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL63 2490 0005 0000 4520 6117 8725 
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)  | 0 | 0 | 1,2 | 3825,1 |
EBITDA | 0 | 0 | 1,3 | 2610,1 |
Short time liabilities | 0,4 | 0,6 | 1 | 69,3 |
Equity capital | 0,4 | 0,4 | 0,3 | -19,1 |
Operating profit (EBIT) | 0 | 0 | 1,2 | 3077,4 |
Assets | 0,8 | 1 | 1,4 | 34,4 |
Net profit (loss) | 0 | 0 | 1,1 | 4870,4 |
Cash | 0 | 0 | 0 | -77,5 |
Net income from sale | 2,8 | 3,8 | 6,3 | 67,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1 | 69,3 |
Working assets | 0,8 | 1 | 1,4 | 35,6 |
Depreciation | 0 | 0 | 0 | 398,5 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 5,4 | 332,4 | 327 |
Equity capital to total assets | 46,8 | 39,5 | 23,8 | -15,7 |
Gross profit margin | 0,4 | 0,8 | 19,3 | 18,5 |
EBITDA Margin | 1 | 1,3 | 20,3 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 60 | 60 | 0 |
Current financial liquidity indicator | 1.8566056489944458 | 1.6389577388763428 | 1.3124639987945557 | -0,3 |
Net dept to EBITDA | 5.851500988006592 | 2.556678056716919 | 0.3806896209716797 | -2,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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