Full name
USHIO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USHIO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 17, 05-870 PASS
TAX ID5270203201
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USHIO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270203201
KRS0000293997
Share capital2,411,840.00 zł
address
UL. STEFANA BATOREGO 17, 05-870 PASS
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Register Data
NIP
5270203201
REGON
012531403
KRS
0000293997
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 17, 05-870 PASS
Date of registration in KRS
2007-11-30
Date of commencement of economic activity
2007-11-30
Act signature
WA.XIV NS-REJ.KRS/18097/25/288
Pkd codes
27.40.Z - Manufacture of lighting equipment
43.29.Z - Specialized construction works
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 7 | -1,1 | -115,3 |
EBITDA | 3,6 | 9,6 | 1,6 | -83 |
Short time liabilities | 51,2 | 40,2 | 47,1 | 17,2 |
Equity capital | 0,4 | 7,4 | 6,6 | -10,7 |
Operating profit (EBIT) | 1,8 | 7,8 | -0,8 | -109,7 |
Assets | 54 | 50,5 | 56,1 | 11 |
Net profit (loss) | -1,4 | 7 | -0,8 | -111,4 |
Cash | 0,9 | 1,8 | 1,7 | -8,7 |
Net income from sale | 22,6 | 43,2 | 44,6 | 3,2 |
Liabilities and provisions for liabilities | 53,5 | 43,1 | 49,4 | 14,8 |
Working assets | 29,8 | 25,8 | 30,1 | 16,8 |
Depreciation | 1,8 | 1,8 | 2,4 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | -338,3 | 94,4 | -12 | -106,4 |
Equity capital to total assets | 0,8 | 14,7 | 11,8 | -2,9 |
Gross profit margin | -4,5 | 16,1 | -2,4 | -18,5 |
EBITDA Margin | 16,1 | 22,2 | 3,7 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 829 | 339 | 386 | 47 |
Current financial liquidity indicator | 0.565823495388031 | 0.6168790459632874 | 0.6258918642997742 | 0 |
Net dept to EBITDA | 13.143840789794922 | 3.6206586360931396 | 25.999378204345703 | 22,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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