Full name
UPVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
TAX ID9512509556
Rate company:
UPVISION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512509556
KRS0000866476
Share capital5,000.00 zł
address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Website
https://up.visionCategories
Main category
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Register Data
NIP
9512509556
REGON
387436789
KRS
0000866476
Legal form
limited liability company
Register Address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Date of registration in KRS
2020-10-27
Date of commencement of economic activity
2020-10-27
Act signature
WA.XII NS-REJ.KRS/56423/24/724
Website
HTTPS://UP.VISION
Pkd codes
62.09.Z - Other information technology and computer service activities
26 - Manufacture of computer, electronic and optical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
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)  | 0,4 | 0,6 | 14,4 | 2484,2 |
EBITDA | 0,8 | 0,6 | 14,4 | 2484,2 |
Short time liabilities | 0,4 | 0,1 | 1,3 | 2492 |
Equity capital | 5,4 | 5,9 | 19 | 221,6 |
Operating profit (EBIT) | 0,8 | 0,6 | 14,4 | 2484,2 |
Assets | 5,8 | 6 | 20,3 | 240,6 |
Net profit (loss) | 0,4 | 0,5 | 13,1 | 2483,4 |
Cash | 4,6 | 2,3 | 14,7 | 546,1 |
Net income from sale | 296,9 | 60,7 | 18,7 | -69,2 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1,3 | 2492 |
Working assets | 5,8 | 6 | 20,3 | 240,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 8,6 | 68,9 | 60,3 |
Equity capital to total assets | 92,8 | 99,2 | 93,6 | -5,6 |
Gross profit margin | 0,2 | 0,9 | 77 | 76,1 |
EBITDA Margin | 0,3 | 0,9 | 77 | 76,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 25 | 25 |
Current financial liquidity indicator | 13.916172981262207 | 119.25555419921875 | 15.67565631866455 | -103,6 |
Net dept to EBITDA | -5.960922718048096 | -4.085742473602295 | -1.0213863849639893 | 3,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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