Full name
UPPER FINANCE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
UPPER FINANCE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
TAX ID7010938378
Rate company:
UPPER FINANCE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010938378
KRS0000797538
Share capital50,000.00 zł
address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010938378
REGON
384015745
KRS
0000797538
Legal form
limited liability company
Register Address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
Date of registration in KRS
2019-08-01
Date of commencement of economic activity
2019-08-01
Act signature
WA.XII NS-REJ.KRS/24604/25/525
Pkd codes
64.19.Z - Other monetary intermediation
64.21.Z - Holding company activities
64.22.Z - Activities of companies raising funds for other entities
64.31.Z - Money market funds and investment funds not being money market funds
64.32.Z - Trust and fiduciary accounts activities
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
Payer VAT status
Unregirestered
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)  | 3,5 | -59,5 | -3,7 | 93,9 |
EBITDA | 3,5 | -59,5 | -3,6 | 93,9 |
Short time liabilities | 0,9 | 0,6 | 2,8 | 357,7 |
Equity capital | 63 | 3,5 | -0,2 | -105,5 |
Operating profit (EBIT) | 3,5 | -59,5 | -3,6 | 93,9 |
Assets | 63,9 | 4,1 | 2,6 | -35,8 |
Net profit (loss) | 3 | -59,5 | -3,7 | 93,9 |
Cash | 48,8 | 3,1 | -0,3 | -109 |
Net income from sale | 6 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 2,8 | 357,7 |
Working assets | 62,9 | 3,1 | 1,6 | -47,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -1715,4 | 1919,8 | 3635,2 |
Equity capital to total assets | 98,6 | 84,9 | -7,3 | -92,2 |
Gross profit margin | 58,3 | -11 905,1 | -11 963,4 | |
EBITDA Margin | 58,3 | -11 905,1 | -11 963,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 449 | 2 147 483 648 | 2 147 483 199 |
Current financial liquidity indicator | 68.80217742919922 | 5.016357898712158 | 0.5770230889320374 | -4,4 |
Net dept to EBITDA | -13.774386405944824 | 0.05152511224150658 | -0.6802065968513489 | -0,8 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.