UPWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
TAX ID5223015863
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UPWARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223015863
KRS0000510179
Share capital100,000.00 zł
address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
Website
www.upware.plCategories
Main category
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Register Data
NIP
5223015863 
REGON
147254650
KRS
0000510179
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16A, 02-092 WARSZAWA
Date of registration in KRS
2014-05-23
Date of commencement of economic activity
2014-05-23
Act signature
WA.XIV NS-REJ.KRS/34763/24/155
Website
WWW.UPWARE.PL
Pkd codes
62.02.Z - Computer consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
64.91.Z - Financial leasing
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1225 0000 4648 9000 1021 
PL80 1020 4391 0000 6302 0207 0092 PL83 1020 4391 0000 6102 0207 0621 PL06 1140 1225 0000 4648 9000 1002 PL33 1140 1225 0000 4648 9000 1001 PL65 1140 1225 0000 4648 9000 1007 PL70 1140 1225 0000 4648 9000 1014 PL76 1140 1225 0000 4648 9000 1003 PL81 1140 1225 0000 4648 9000 1010 PL21 1020 4391 0000 6102 0208 0661 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 4,1 | 4,7 | 6,4 | 36 |
Gross profit (loss) | 4,6 | 5,5 | 6,5 | 18,1 |
EBITDA | 4,7 | 5,5 | 6,7 | 21,6 |
Short time liabilities | 20 | 7,8 | 29,5 | 277,1 |
Other operating costs | 0,2 | 0 | 0,3 | 13 768,1 |
Equity capital | 7,7 | 10,1 | 13,2 | 31,2 |
Operating profit (EBIT) | 4,6 | 5,4 | 6,6 | 21,4 |
Assets | 32,1 | 22,6 | 43,8 | 94,2 |
Net profit (loss) | 3,8 | 4,4 | 5,2 | 16,4 |
Cash | 9,5 | 13 | 3,4 | -73,7 |
Liabilities and provisions for liabilities | 24,4 | 12,5 | 30,6 | 145,2 |
Net income from sale | 44,6 | 47,4 | 58,3 | 23,1 |
Working assets | 32 | 19,1 | 42,4 | 121,8 |
Other income costs | 0,8 | 0,7 | 0,5 | -29,2 |
Depreciation | 0 | 0,1 | 0,1 | 41,3 |
% | % | % | p.p. | |
Profitability of capital | 50 | 43,8 | 38,9 | -4,9 |
Equity capital to total assets | 23,9 | 44,7 | 30,2 | -14,5 |
Gross profit margin | 10,3 | 11,6 | 11,1 | -0,5 |
EBITDA Margin | 10,4 | 11,6 | 11,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 60 | 184 | 124 |
Current financial liquidity indicator | 1.6022814512252808 | 2.44315767288208 | 1.4370191097259521 | -1 |
Net dept to EBITDA | -1.953738808631897 | -2.3291187286376953 | -0.36785581707954407 | 1,9 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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