Full name
UPIK KANCELARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPIK KANCELARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
TAX ID5242850294
Rate company:
UPIK KANCELARIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242850294
KRS0000715631
Share capital130,000.00 zł
address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
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Register Data
NIP
5242850294
REGON
369345724
KRS
0000715631
Legal form
limited liability company
Register Address
UL. ELEKTRONOWA 2, 03-219 WARSZAWA
Date of registration in KRS
2018-01-24
Date of commencement of economic activity
2018-01-24
Act signature
WA.XIV NS-REJ.KRS/1673/24/141/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
69.20 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3802 7741 3760 
PL12 2490 0005 0000 4500 3567 9381 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 | % | |
Gross profit (loss)  | 0,4 | 0,6 | 0,9 | 60,1 |
EBITDA | 0,4 | 0,6 | 0,9 | 63,1 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 45,7 |
Equity capital | 0,8 | 1,3 | 2,1 | 62,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,9 | 61 |
Assets | 1,1 | 1,5 | 2,5 | 59,9 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 60,6 |
Cash | 0,2 | 0 | 1,5 | 41 533,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 45,7 |
Net income from sale | 1,8 | 1,9 | 2,7 | 44,1 |
Working assets | 0,9 | 0,7 | 2,2 | 194,8 |
Depreciation | 0 | 0 | 0 | 212,2 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 38,9 | 38,5 | -0,4 |
Equity capital to total assets | 74 | 84,6 | 86 | 1,4 |
Gross profit margin | 21,6 | 30 | 33,3 | 3,3 |
EBITDA Margin | 23,5 | 30,3 | 34,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 46 | 47 | 1 |
Current financial liquidity indicator | 3.132709503173828 | 3.110361337661743 | 6.2942986488342285 | 3,2 |
Net dept to EBITDA | -0.5296190977096558 | -0.006331148557364941 | -1.6161988973617554 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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EDI 2023-01-25 09:06:10
Nieprofesjonalne biuro rachunkowe,popełniają kardynalne błędy rachunkowe,żle wyliczają ZUS,nie biorą odpowiedzialności za popełniane błędy, nie polecam
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