USAGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAŃCOWA 2B, 02-493 WARSZAWA
TAX ID5223035245
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USAGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223035245
KRS0000570285
Share capital5,000.00 zł
address
UL. KRAŃCOWA 2B, 02-493 WARSZAWA
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Register Data
NIP
5223035245 
REGON
362208237
KRS
0000570285
Legal form
limited liability company
Register Address
UL. KRAŃCOWA 2B, 02-493 WARSZAWA
Date of registration in KRS
2015-08-07
Date of commencement of economic activity
2015-08-07
Act signature
RDF/483287/23/589
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
85 - Education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1160 2202 0000 0002 8771 6352 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0 | 116,8 |
EBITDA | -0,1 | -0,1 | 0 | 132,5 |
Short time liabilities | 0,8 | 0,9 | 2 | 132,1 |
Equity capital | 0 | -0,1 | -0,1 | 21,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 118,8 |
Assets | 0,8 | 0,8 | 1,9 | 150,4 |
Net profit (loss) | -0,1 | -0,1 | 0 | 116,8 |
Cash | 0,2 | 0,1 | 0 | -95,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 2 | 132,1 |
Net income from sale | 0,8 | 0,9 | 1 | 13,7 |
Working assets | 0,3 | 0,3 | 1,4 | 432,3 |
Depreciation | 0 | 0 | 0 | 69,4 |
% | % | % | p.p. | |
Profitability of capital | -293,2 | 129,4 | -27,9 | -157,3 |
Equity capital to total assets | 3,3 | -11,9 | -3,7 | 8,2 |
Gross profit margin | -9,5 | -12,8 | 1,9 | 14,7 |
EBITDA Margin | -9,4 | -12 | 3,4 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 340 | 694 | 354 |
Current financial liquidity indicator | 0.39351892471313477 | 0.31458234786987305 | 0.721502423286438 | 0,4 |
Net dept to EBITDA | -4.085120677947998 | -3.490760087966919 | 46.16486358642578 | 49,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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