Full name
SPÓŁKA PRACOWNIKÓW ZSM "URSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPÓŁKA PRACOWNIKÓW ZSM "URSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 3A, 86-200 CHEŁMNO
TAX ID8751535929
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SPÓŁKA PRACOWNIKÓW ZSM "URSUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8751535929
KRS0000357974
Share capital2,409,450.00 zł
address
UL. SŁOWACKIEGO 3A, 86-200 CHEŁMNO
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Register Data
NIP
8751535929
REGON
340763192
KRS
0000357974
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 3A, 86-200 CHEŁMNO
Date of registration in KRS
2010-06-02
Date of commencement of economic activity
2010-06-02
Act signature
TO.VII NS-REJ.KRS/3454/24/840/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2088 0000 3061 3100 1001 
PL52 9486 0005 0000 1283 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,2 | 12,7 |
EBITDA | 0 | 0,1 | 247,5 |
Short time liabilities | 3,1 | 3,2 | 1,9 |
Equity capital | 2,6 | 2,4 | -7,9 |
Operating profit (EBIT) | 0 | 0,1 | 360,1 |
Assets | 6,1 | 6,3 | 4,6 |
Net profit (loss) | -0,2 | -0,2 | 12,7 |
Cash | 0 | 0,1 | 1127,3 |
Net income from sale | 9,4 | 10,4 | 10,3 |
Liabilities and provisions for liabilities | 3,5 | 4 | 13,8 |
Working assets | 0,7 | 0,4 | -36,8 |
Depreciation | 0 | 0 | 44,9 |
% | % | p.p. | |
Profitability of capital | -9,1 | -8,6 | 0,5 |
Equity capital to total assets | 42,5 | 37,5 | -5 |
Gross profit margin | -2,5 | -2 | 0,5 |
EBITDA Margin | 0,4 | 1,3 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 113 | -9 |
Current financial liquidity indicator | 0.21207693219184875 | 0.1315048187971115 | -0,1 |
Net dept to EBITDA | 15.937360763549805 | 5.090232849121094 | -10,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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