UPS SCS (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5221620703

KRS0000161313

Share capital42,141,800.00 zł

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address

UL. KOMITETU OBRONY ROBOTNIKÓW 45B, 02-146 WARSZAWA

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Register Data

Full name

UPS SCS (POLSKA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOMITETU OBRONY ROBOTNIKÓW 45B, 02-146 WARSZAWA

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NIP

5221620703

REGON

012150240

KRS

0000161313

Legal form

limited liability company

Register Address

UL. KOMITETU OBRONY ROBOTNIKÓW 45B, 02-146 WARSZAWA

Date of registration in KRS

2003-05-14

Date of commencement of economic activity

2003-05-14

Act signature

WA.XIV NS-REJ.KRS/13868/24/176/ADE

Pkd codes

62.10.Z - Programming activities

49.20.Z - Rail freight transport

49.41.Z - Road freight transport

50.20.Z - Sea and coastal freight transport

52.10.B - Warehousing and storage of other goods

52.24.A - Cargo handling in sea ports

52.29.C - Warehousing, storage, and support activities for transport

53.20.Z - Other postal and courier activities

68.20.Z - Rental and management of own or leased real estate

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL58 1030 1508 0000 0005 0421 2009

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT

MANAGEMENT

Peter Raoul Stewardson

Member Of The Board, 60 years old

shareholders

UPS LOGISTICS GROUP INTERNATIONAL B.V.

100% 421418 udziałów o łącznej wartości 42.141.800,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1	1,5	2	32,2
EBITDA	1,3	2,5	6	142
Short time liabilities	34,5	95,7	41,4	-56,7
Equity capital	8,1	9,3	10,8	16,4
Operating profit (EBIT)	1,2	2,4	5,9	146,9
Assets	50,6	118,4	57,9	-51,1
Net profit (loss)	1	1,2	1,5	30,9
Cash	0,4	8,1	1,2	-85,7
Liabilities and provisions for liabilities	42,5	109,1	47,1	-56,8
Net income from sale	93,6	185,4	279,6	50,8
Working assets	49,9	117,6	57,2	-51,4
Depreciation	0,1	0,1	0,1	-12,7
	%	%	%	p.p.
Profitability of capital	11,8	12,5	14,1	1,6
Equity capital to total assets	16,1	7,9	18,7	10,8
Gross profit margin	1,1	0,8	0,7	-0,1
EBITDA Margin	1,3	1,3	2,1	0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	135	188	54	-134

Current financial liquidity indicator		1.0814048051834106	1.2230281829833984	0,1
Net dept to EBITDA		16.58002471923828	2.231675624847412	-14,4