Full name
"STOCZNIA USTKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STOCZNIA USTKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 8, 76-270 USTKA
TAX ID8392806712
Rate company:
"STOCZNIA USTKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8392806712
KRS0000115733
Share capital208,000.00 zł
address
UL. OGRODOWA 8, 76-270 USTKA
Categories
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Register Data
NIP
8392806712
REGON
771550999
KRS
0000115733
Legal form
limited liability company
Register Address
UL. OGRODOWA 8, 76-270 USTKA
Date of registration in KRS
2002-05-30
Date of commencement of economic activity
2002-05-30
Act signature
RDF/705852/25/667
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30.9 - Manufacture of transport equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1500 1692 1216 9004 3338 0000 
PL29 1500 1692 1216 9004 3367 0000 PL76 1500 1692 1216 9004 3370 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,1 | 0,4 | 602,1 |
EBITDA | 0,5 | -0,1 | 0,4 | 383,2 |
Short time liabilities | 1,4 | 1,3 | 1,1 | -19 |
Equity capital | 0 | -0 | 0,3 | 1242,3 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,3 | 315,7 |
Assets | 1,7 | 2,2 | 1,4 | -36,4 |
Net profit (loss) | 0,4 | -0,1 | 0,3 | 534,3 |
Cash | 1 | 0,7 | 0,9 | 32,3 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 1,1 | -50,1 |
Net income from sale | 3 | 2,3 | 4 | 72,8 |
Working assets | 1,6 | 2,1 | 1,3 | -37,1 |
Depreciation | 0 | 0 | 0 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 862,5 | 286 | 108,8 | -177,2 |
Equity capital to total assets | 2,7 | -1,1 | 20,5 | 21,6 |
Gross profit margin | 14,8 | -3,1 | 9,1 | 12,2 |
EBITDA Margin | 17,6 | -5,8 | 9,5 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 213 | 100 | -113 |
Current financial liquidity indicator | 1.1672065258026123 | 0.9627877473831177 | 1.239479899406433 | 0,2 |
Net dept to EBITDA | 0.26182517409324646 | -4.006521701812744 | 0.3488204777240753 | 4,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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