Full name
"UŚCIKOWO PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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Uścikowo-Przedsiębiorstwo Produkcyjno Handlowo Usługowe
CEREKWICA 1, 88-400 ŻNIN
TAX ID5621803086
Rate company:
Uścikowo-Przedsiębiorstwo Produkcyjno Handlowo Usługowe
TAX ID5621803086
Share capital5,000.00 zł
address
CEREKWICA 1, 88-400 ŻNIN
Categories
Main category
Register Data
NIP
5621803086
REGON
341284200
KRS
0000422004
Legal form
limited liability company
ALEO.com Registration Date
2014-10-20
Register Address
CEREKWICA 1, 88-400 CEREKWICA
Date of registration in KRS
2012-05-28
Date of commencement of economic activity
2012-05-28
Act signature
BY.XIII NS-REJ.KRS/12744/23/755/ADE
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
11.01.Z - Distilling, rectifying and blending of spirits
36.00.Z - Extraction, treatment, and supply of water
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1520 1000 0090 3044 1902 
PL77 1050 1520 1000 0024 4158 8866 PL66 1050 1520 1000 0090 3044 1910 PL65 1050 1520 1000 0090 3044 1928 Show more bank accounts from VAT list (1)
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)  | 1 | 1,6 | 0,4 | -75,5 |
EBITDA | 1,1 | 1,6 | 0,4 | -72,8 |
Short time liabilities | 2,9 | 4,5 | 4,4 | -1,9 |
Equity capital | 7,4 | 8,9 | 9,2 | 3,5 |
Operating profit (EBIT) | 1 | 1,6 | 0,4 | -75,5 |
Assets | 27,9 | 28,8 | 28,4 | -1,5 |
Net profit (loss) | 1 | 1,5 | 0,3 | -78,9 |
Cash | 0 | 0 | 0 | 49,9 |
Net income from sale | 2,8 | 4,3 | 2,8 | -34,4 |
Liabilities and provisions for liabilities | 20,5 | 20 | 19,3 | -3,7 |
Working assets | 2 | 3,1 | 2,7 | -12 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 16,8 | 3,4 | -13,4 |
Equity capital to total assets | 26,4 | 30,7 | 32,3 | 1,6 |
Gross profit margin | 37,1 | 36,1 | 13,5 | -22,6 |
EBITDA Margin | 39,3 | 37,4 | 15,6 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 377 | 564 | 187 |
Current financial liquidity indicator | 0.7043533325195312 | 0.684769332408905 | 0.6148942112922668 | -0,1 |
Net dept to EBITDA | 16.285070419311523 | 9.56612777709961 | 33.6006965637207 | 24 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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