Full name
USABLE-INSTRUMENTS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
USABLE-INSTRUMENTS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORĘBSKIEGO 74 / 28, 80-180 GDAŃSK
TAX ID5833085282
USABLE-INSTRUMENTS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833085282
KRS0000341001
Share capital25,000.00 zł
address
UL. PORĘBSKIEGO 74 / 28, 80-180 GDAŃSK
Categories
Main category
Other categories
Register Data
NIP
5833085282
REGON
220898261
KRS
0000341001
Legal form
limited liability company
Register Address
UL. PORĘBSKIEGO 74 / 28, 80-180 GDAŃSK
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL29 105 0 17 64 1 000 0090 307 6 47 17 PL52 105 0 17 64 1 000 0090 307 6 46 91 PL51 105 0 17 64 1 000 0090 307 6 47 09 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 187,7 | 288,1 | 358 | 24,3 |
Aktywa obrotowe | 13,7 | 114,1 | 184 | 61,3 |
Środki pieniężne | 1,1 | 1,2 | 2 | 69,7 |
Kapitał (fundusz) własny | 53,3 | 68,2 | 71 | 4,1 |
Zobowiązania i rezerwy na zobowiązania | 134,4 | 219,9 | 287 | 30,5 |
Zysk (strata) brutto | 23,3 | 14,8 | 2,8 | -81,3 |
Zysk (strata) netto | 23,3 | 14,8 | 2,8 | -81,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 23,3 | -1,5 | 2 | 229,5 |
Zysk operacyjny (EBIT) | 23,3 | -1,5 | 2 | 229,5 |
Przychody netto ze sprzedaży | 41,5 | 51 | 286,3 | 461,3 |
Zobowiązania krótkoterminowe | 134,4 | 219,9 | 113,6 | -48,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,4 | 23,7 | 19,8 | -3,9 |
Rentowność kapitału (ROE) | 43,6 | 21,8 | 3,9 | -17,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 56,1 | 29,1 | 1 | -28,1 |
Marża zysku brutto | 56,1 | 29,1 | 1 | -28,1 |
Marża EBITDA | 56,1 | -3 | 0,7 | 3,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1182 | 1573 | 145 | -1428 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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