UP-TELECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000061460REGON
01740729200000NIP/VAT code
5860215843VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsUP-TELECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MYŚLIBORSKA 53, 03-185, WARSZAWA, POLSKASee on map
Website
-
03/07/202507/06/202401/07/202329/09/202228/09/202101/10/202024/06/201914/07/201804/04/201715/07/201624/06/201513/06/201415/07/201313/07/201212/07/201106/07/201007/07/200912/03/200829/06/200730/06/200630/06/200512/07/200418/07/2002Incorporation date
13/11/2001Share capital
300,000.00 PLNPrimary activity
Construction of utility projects for electricity and telecommunicationsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
VINCENT MARIE DUTHEL | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,196,604Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 13,927,954 |
| 781,096 |
| 692,683 |
| 0.47 |
| 2.97 |
| 4.97 |
| 5,602,436 |
| 3,340,555 |
| 1,001,664 |
| 35,773 |
| 2022 |
|---|
| 12,811,218 |
| -1,036,900 |
| -1,036,900 |
| 0.40 |
| 2.52 |
| -8.09 |
| 4,442,080 |
| 3,354,615 |
| 684,802 |
| 33,782 |
| 2023 |
|---|
| 22,645,264 |
| 1,298,507 |
| 1,196,604 |
| 0.27 |
| 2.74 |
| 5.28 |
| 5,638,684 |
| 3,469,829 |
| 610,125 |
| 214,175 |
2023
Turnover (zł)
22,645,264 zł
77 % *
Profit before tax (zł)
1,298,507 zł225 % *
Net Profit (zł)
1,196,604 zł215 % *
Working capital requirement (%)
0.27 
-32.50 % *
Liquidity ratio
2.74 8.73 % *
Net profitability (%)
5.28 %165.27 % *
Equity (zł)
5,638,684 zł27 % *
Current liabilities (zł)
3,469,829 zł3 % *
Non current liabilities (zł)
610,125 zł
-11 % *
Non-current Assets (zł)
214,175 zł
534 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
UP-TELECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
07/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |