UPONOR INFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UPONOR INFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
07/11/2001Share capital
11,197,285.00 PLNPrimary activity
Manufacture of plastic plates, sheets, tubes and profiles (22.21.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM LUB DWÓCH PROKURENTÓW ŁĄCZNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-4,002,536Net Profit (zł)
-4,002,536Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 159,513,439 |
| 3,581,897 |
| 2,695,332 |
| 0.35 |
| 3.28 |
| 1.69 |
| 46,325,072 |
| 24,615,542 |
| 30,000,000 |
| 25,604,708 |
| 2023 |
|---|
| 145,778,387 |
| -4,448,674 |
| -3,991,218 |
| 0.13 |
| 1.40 |
| -2.74 |
| 39,638,523 |
| 47,559,888 |
| 0 |
| 23,003,133 |
| 2024 |
|---|
| 126,624,418 |
| -2,660,236 |
| -4,002,536 |
| 0.31 |
| 3.38 |
| -3.16 |
| 35,635,987 |
| 16,477,067 |
| 20,000,000 |
| 18,995,193 |
| 2024 |
|---|
| 126,624,418 |
| -2,660,236 |
| -4,002,536 |
| 0.31 |
| 3.38 |
| -3.16 |
| 35,635,987 |
| 16,477,067 |
| 20,000,000 |
| 18,995,193 |
Turnover (zł)
2024
Turnover (zł)
126,624,418 zł
-13 % *
Profit before tax (zł)
-2,660,236 zł
40 % *
Net Profit (zł)
-4,002,536 zł0 % *
Working capital requirement (%)
0.31 
138.46 % *
Liquidity ratio
3.38 141.43 % *
Net profitability (%)
-3.16 %-15.33 % *
Equity (zł)
35,635,987 zł-10 % *
Current liabilities (zł)
16,477,067 zł-65 % *
Non current liabilities (zł)
20,000,000 zł
- *
Non-current Assets (zł)
18,995,193 zł
-17 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
UPONOR INFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
09/09/2021 | OD 01.01.2020 DO 31.12.2020 |