Full name
"UPRIGHT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UPRIGHT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PTASIA 10, 60-319 POZNAŃ
TAX ID7792344002
"UPRIGHT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792344002
KRS0000302325
Share capital51,000.00 zł
address
UL. PTASIA 10, 60-319 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7792344002
REGON
300935320
KRS
0000302325
Legal form
limited liability company
Register Address
UL. PTASIA 10, 60-319 POZNAŃ
Date of registration in KRS
2008-03-27
Date of commencement of economic activity
2008-03-27
Act signature
PO.VIII NS-REJ.KRS/34762/16/759/ADE
Pkd codes
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL84 175 0 10 19 0 000 0000 202 3 44 74 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 | % | |
Aktywa  | 12 | 13,2 | 10,2 | -22,8 |
Aktywa obrotowe | 12 | 13,2 | 10,2 | -22,8 |
Środki pieniężne | 2,5 | 9,1 | 7,8 | -14,4 |
Kapitał (fundusz) własny | -3,4 | -3,8 | 8,4 | 318,4 |
Zobowiązania i rezerwy na zobowiązania | 15,4 | 15,2 | 1,9 | -87,8 |
Zysk (strata) brutto | 1,8 | -0,4 | 13,4 | 3499,5 |
Zysk (strata) netto | 1,6 | -0,4 | 12,2 | 3202,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,8 | -0,4 | 13,4 | 3499,5 |
Zysk operacyjny (EBIT) | 1,8 | -0,4 | 13,4 | 3499,5 |
Przychody netto ze sprzedaży | 3 | 2 | 1,2 | -38,5 |
Zobowiązania krótkoterminowe | 15,4 | 15,2 | 1,9 | -87,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -28,7 | -28,9 | 81,8 | 110,7 |
Rentowność kapitału (ROE) | -46,4 | 10,3 | 145,8 | 135,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 53,1 | -20,1 | 1015,8 | 1035,9 |
Marża zysku brutto | 58,4 | -20,1 | 1113,1 | 1133,2 |
Marża EBITDA | 58,4 | -20,1 | 1113,1 | 1133,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1873 | 2852 | 564 | -2288 |
Wskaźnik bieżącej płynności finansowej | 0.7768250703811646 | 0.8682275414466858 | 5.5086283683776855 | 4,6 |
Wskaźnik zadłużenia netto do EBITDA | 6.841809272766113 | -13.726361274719238 | -0.5855581164360046 | 13,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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