Full name
UPSALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPSALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLIŃSKA 4, 03-699 WARSZAWA
TAX ID5213918405
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UPSALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213918405
KRS0000880302
Share capital40,000.00 zł
address
UL. WOLIŃSKA 4, 03-699 WARSZAWA
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Register Data
NIP
5213918405
REGON
388010207
KRS
0000880302
Legal form
limited liability company
Register Address
UL. WOLIŃSKA 4, 03-699 WARSZAWA
Date of registration in KRS
2021-01-25
Date of commencement of economic activity
2021-01-25
Act signature
WA.XIV NS-REJ.KRS/44365/24/560
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
10 - Manufacture of food products
13 - Manufacture of textiles
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1014 0000 0001 4749 9758 
PL39 1090 1014 0000 0001 4749 9759 PL06 1090 1014 0000 0001 4749 9771 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)  | 107,3 | -30,4 | -79,7 | -162,3 |
EBITDA | 108,7 | -27,9 | -75,9 | -172,2 |
Short time liabilities | 12,7 | 13,1 | 28,4 | 116,9 |
Equity capital | 137,8 | 107,4 | 27,7 | -74,2 |
Operating profit (EBIT) | 108,7 | -27,9 | -75,9 | -172,2 |
Assets | 150,4 | 120,5 | 56,1 | -53,4 |
Net profit (loss) | 97,8 | -30,4 | -79,7 | -162,3 |
Cash | 112 | 82,3 | 23,3 | -71,8 |
Net income from sale | 719,2 | 571,5 | 382,7 | -33 |
Liabilities and provisions for liabilities | 12,7 | 13,1 | 28,4 | 116,9 |
Working assets | 150,4 | 120,5 | 56,1 | -53,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71 | -28,3 | -287,2 | -258,9 |
Equity capital to total assets | 91,6 | 89,1 | 49,4 | -39,7 |
Gross profit margin | 14,9 | -5,3 | -20,8 | -15,5 |
EBITDA Margin | 15,1 | -4,9 | -19,8 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 27 | 19 |
Current financial liquidity indicator | 11.885116577148438 | 9.210360527038574 | 1.9775155782699585 | -7,2 |
Net dept to EBITDA | -1.029736042022705 | 2.95353627204895 | 0.011695727705955505 | -3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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