Full name
UPPER FINANCE MED CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPPER FINANCE MED CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
TAX ID7010313081
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UPPER FINANCE MED CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010313081
KRS0000968383
Share capital11,000.00 zł
address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
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Register Data
NIP
7010313081
REGON
145339849
KRS
0000968383
Legal form
limited liability company
Register Address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
Date of registration in KRS
2022-04-25
Date of commencement of economic activity
2022-04-25
Act signature
RDF/650661/24/922
Pkd codes
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 2490 0005 0000 4612 1081 1650 
PL48 2490 0005 0000 4520 3849 0598 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)  | 0,9 | 0,1 | 0,1 | -32,6 |
EBITDA | 0,9 | 0,1 | 0,1 | -26 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -9,9 |
Equity capital | 0,9 | 0,1 | 0,1 | -27,9 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,1 | -27,7 |
Assets | 1,2 | 0,8 | 0,7 | -12,3 |
Net profit (loss) | 0,9 | 0,1 | 0,1 | -31,2 |
Cash | 0 | 0,1 | 0,1 | 48,2 |
Net income from sale | 2 | 1,8 | 1,5 | -17 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,6 | -9,9 |
Working assets | 1,2 | 0,8 | 0,7 | -11,7 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 89,3 | 85,2 | -4,1 |
Equity capital to total assets | 69,6 | 13,3 | 11 | -2,3 |
Gross profit margin | 44,1 | 6 | 4,9 | -1,1 |
EBITDA Margin | 43,9 | 7,6 | 6,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 132 | 144 | 12 |
Current financial liquidity indicator | 3.2465314865112305 | 1.138952374458313 | 1.1165817975997925 | 0 |
Net dept to EBITDA | 0.10579516738653183 | 0.5515976548194885 | 0.44584760069847107 | -0,2 |
Financial statements
01-01-2023 - 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
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
Activity report
Download pdfShow more (3)
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