Full name
UPPER PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane