Full name
UPPER HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPPER HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
TAX ID7010623261
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UPPER HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010623261
KRS0000642308
Share capital5,000.00 zł
address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
Categories
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Register Data
NIP
7010623261
REGON
365649730
KRS
0000642308
Legal form
limited liability company
Register Address
UL. WIOŚLARSKA 10 / 5, 00-411 WARSZAWA
Date of registration in KRS
2016-10-17
Date of commencement of economic activity
2016-10-17
Act signature
WA.XII NS-REJ.KRS/30155/25/749
Pkd codes
68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.21.Z - Holding company activities
64.22.Z - Activities of companies raising funds for other entities
64.91.Z - Financial leasing
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
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)  | 0,1 | 186,5 | -14,2 | -107,6 |
EBITDA | 0 | 186,7 | -13,9 | -107,4 |
Short time liabilities | 70,3 | 0,7 | 0 | -100 |
Equity capital | -49,8 | 19,8 | 5,6 | -71,8 |
Operating profit (EBIT) | 0 | 186,7 | -13,9 | -107,4 |
Assets | 30,5 | 20,4 | 5,6 | -72,8 |
Net profit (loss) | 0,1 | 169,6 | -14,2 | -108,4 |
Cash | 4,1 | 3,5 | 5,6 | 61,3 |
Net income from sale | 45 | 295,7 | 0 | -100 |
Liabilities and provisions for liabilities | 80,3 | 0,7 | 0 | -100 |
Working assets | 30,5 | 20,4 | 5,6 | -72,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 857,5 | -255,2 | -1112,7 |
Equity capital to total assets | -163,4 | 96,7 | 100 | 3,3 |
Gross profit margin | 0,3 | 63,1 | 62,8 | |
EBITDA Margin | 0 | 63,2 | 63,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 570 | 1 | 0 | -1 |
Current financial liquidity indicator | 0.3796325623989105 | 30.721160888671875 | 30,3 | |
Net dept to EBITDA | -0.018490677699446678 | 0.40167751908302307 | 0,4 |
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 pdfShow more (1)
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