Full name
"U SIÓSTR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"U SIÓSTR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 63A, 00-819 WARSZAWA
TAX ID1070029185
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"U SIÓSTR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070029185
KRS0000499148
Share capital5,000.00 zł
address
UL. ZŁOTA 63A, 00-819 WARSZAWA
Website
usiostr.comCategories
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Register Data
NIP
1070029185
REGON
147116438
KRS
0000499148
Legal form
limited liability company
Register Address
UL. ZŁOTA 63A, 00-819 WARSZAWA
Date of registration in KRS
2014-02-26
Date of commencement of economic activity
2014-02-26
Act signature
WA.XIII NS-REJ.KRS/30700/24/742/ADE
Website
USIOSTR.COM
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 1055 0000 9802 0512 4419 
PL51 1240 6003 1978 0010 5908 0777 PL65 1240 6003 1111 0010 5709 4538 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 | % | |
Profit (loss) on sale  | 0,1 | 0,9 | 1,5 | 53,8 |
Gross profit (loss) | 0,2 | 0,9 | 1,4 | 51,3 |
EBITDA | 0,2 | 1 | 1,5 | 48,3 |
Short time liabilities | 1,2 | 0,3 | 0,3 | 15,9 |
Other operating costs | 0 | 0 | 0 | 883,4 |
Equity capital | 0,7 | 1,5 | 2 | 32,7 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,4 | 51,3 |
Assets | 1,8 | 1,8 | 2,3 | 30 |
Net profit (loss) | 0,2 | 0,9 | 1,3 | 51,3 |
Cash | 0,3 | 0,3 | 0,7 | 163,9 |
Net income from sale | 1,3 | 3,7 | 5,6 | 51,7 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 0,3 | 15,9 |
Working assets | 0,3 | 0,3 | 0,7 | 155,5 |
Other income costs | 0 | 0 | 0 | 808 |
Depreciation | 0 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 56,5 | 64,4 | 7,9 |
Equity capital to total assets | 35,8 | 84 | 85,7 | 1,7 |
Gross profit margin | 14,9 | 25,6 | 25,6 | 0 |
EBITDA Margin | 18,4 | 27,2 | 26,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 29 | 22 | -7 |
Current financial liquidity indicator | 0.2470194399356842 | 0.9937752485275269 | 2.1911702156066895 | 1,2 |
Net dept to EBITDA | 3.6697771549224854 | -0.12973052263259888 | -0.4493754804134369 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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