UPCAP&CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000699510REGON
36882416700000NIP/VAT code
9522171076VAT registration date
01/01/2018VAT status
ActiveBankruptcy proceedings
No proceedingsUPCAP&CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ZŁOTA 61, m. 100, 00-819, WARSZAWA, POLSKASee on map
Website
WWW.SWISSTRADE.PL
16/01/202516/01/202516/01/202516/01/202514/10/2020Incorporation date
24/11/2017Share capital
5,000.00 PLNPrimary activity
Manufacture of other chemical products n.e.c.Representatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J******* D****** - | Member of the management board |
P**** - | Member of the management board |
P**** S*** | Member 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)
4,681Financial 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 |
|---|
| 1,083,997 |
| - |
| 14,915 |
| 0.27 |
| - |
| 1.38 |
| 165,296 |
| 0 |
| 77,521 |
| 0 |
| 2022 |
|---|
| 825,482 |
| - |
| -29,139 |
| 0.31 |
| - |
| -3.53 |
| 151,072 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 496,362 |
| - |
| 4,681 |
| 0.29 |
| - |
| 0.94 |
| 85,754 |
| 0 |
| 0 |
| 0 |
2023
Turnover (zł)
496,362 zł
-40 % *
Profit before tax (zł)
-Net Profit (zł)
4,681 zł
116 % *
Working capital requirement (%)
0.29 
-6.45 % *
Liquidity ratio
-Net profitability (%)
0.94 %126.63 % *
Equity (zł)
85,754 zł-43 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 zł- *
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
UPCAP&CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/01/2025 | OD 01.01.2020 DO 31.12.2020 |
16/01/2025 | OD 01.01.2021 DO 31.12.2021 |
16/01/2025 | OD 01.01.2022 DO 31.12.2022 |
16/01/2025 | OD 01.01.2023 DO 31.12.2023 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |