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
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"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
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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