Full name
UPPER FINANCE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPPER FINANCE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
TAX ID7010938378
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UPPER FINANCE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010938378
KRS0000797538
Share capital50,000.00 zł
address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
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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
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 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 2,8 | 357,7 |
Net income from sale | 6 | 0,5 | 0 | -100 |
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)
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