Full name
USP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA OLSZEWSKIEGO 30, 25-663 KIELCE
TAX ID9591974200
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USP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591974200
KRS0000625640
Share capital6,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 30, 25-663 KIELCE
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Register Data
NIP
9591974200
REGON
364817957
KRS
0000625640
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 30, 25-663 KIELCE
Date of registration in KRS
2016-06-29
Date of commencement of economic activity
2016-06-29
Act signature
RDF/653412/24/815
Pkd codes
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1416 1000 0090 3096 8136 
PL42 1050 1416 1000 0090 3096 8128 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,4 | 0,6 | 44 |
Gross profit (loss) | -0 | -0,5 | 0,1 | 125,5 |
EBITDA | -0 | 0,6 | 1 | 53 |
Short time liabilities | 1,4 | 0 | 0,4 | 801,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | -0,6 | -0,5 | 19,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,6 | 44 |
Assets | 15,9 | 14,6 | 13,7 | -5,9 |
Net profit (loss) | -0 | -0,6 | 0,1 | 121,2 |
Cash | 6,4 | 0,4 | 0 | -96,6 |
Net income from sale | 0 | 0,7 | 1,1 | 60,4 |
Liabilities and provisions for liabilities | 15,9 | 15,2 | 14,2 | -6,5 |
Working assets | 7,6 | 0,6 | 0,1 | -89,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,2 | 0,4 | 71,9 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 93,8 | -24,9 | -118,7 |
Equity capital to total assets | -0,3 | -4,4 | -3,8 | 0,6 |
Gross profit margin | -74 | 11,8 | 85,8 | |
EBITDA Margin | 93,6 | 89,3 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 22 | 124 | 102 |
Current financial liquidity indicator | 5.3718156814575195 | 13.618637084960938 | 0.15406812727451324 | -13,4 |
Net dept to EBITDA | -419.4798583984375 | 22.883642196655273 | 14.137086868286133 | -8,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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