Full name
UPSIDE PROJEKT 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
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
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -3,6 | 77,3 | 2244,1 |
EBITDA | -2 | -0,8 | -0,6 | 22,2 |
Short time liabilities | 48 | 6,1 | 6,1 | 0 |
Equity capital | -14 | -17,6 | 43,7 | 349 |
Operating profit (EBIT) | -2 | -0,8 | -0,6 | 22,2 |
Assets | 52,5 | 51,3 | 119,1 | 132 |
Net profit (loss) | -2,9 | -3,6 | 61,3 | 1799,4 |
Cash | 6,3 | 5,7 | 73,5 | 1185,5 |
Liabilities and provisions for liabilities | 66,5 | 68,9 | 75,4 | 9,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,9 | 7,2 | 75 | 937,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 20,5 | 140,2 | 119,7 |
Equity capital to total assets | -26,6 | -34,2 | 36,7 | 70,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1636490523815155 | 1.1798704862594604 | 12.244475364685059 | 11 |
Net dept to EBITDA | -6.085991859436035 | -73.76599884033203 | 7.023911476135254 | 80,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane