Full name
USG TRENER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USG TRENER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 25B / U1, 03-808 WARSZAWA
TAX ID1132869439
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USG TRENER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132869439
KRS0000474174
Share capital5,000.00 zł
address
UL. MIŃSKA 25B / U1, 03-808 WARSZAWA
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Main category
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Register Data
NIP
1132869439
REGON
146844868
KRS
0000474174
Legal form
limited liability company
Register Address
UL. MIŃSKA 25B / U1, 03-808 WARSZAWA
Date of registration in KRS
2013-08-26
Date of commencement of economic activity
2013-08-26
Act signature
RDF/683663/24/394
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2590 0000 0001 3380 1895 
PL95 1090 2590 0000 0001 3271 4754 PL62 1090 1043 0000 0001 2148 7094 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)  | 0,2 | 0 | -0,1 | -26 749,9 |
EBITDA | 0,2 | 0,1 | 0 | -43,1 |
Short time liabilities | 1 | 1 | 1,3 | 34,1 |
Equity capital | -0,5 | -0,5 | 0 | 102,3 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -359,5 |
Assets | 0,5 | 1,2 | 1,8 | 59,8 |
Net profit (loss) | 0,2 | 0 | -0,1 | -26 749,9 |
Cash | 0,3 | 0,4 | 0,8 | 83,4 |
Liabilities and provisions for liabilities | 1 | 1,7 | 1,8 | 10,2 |
Net income from sale | 2 | 2,8 | 3,8 | 37,2 |
Working assets | 0,5 | 0,7 | 1,3 | 86 |
Depreciation | 0 | 0 | 0,1 | 247,4 |
% | % | % | p.p. | |
Profitability of capital | -39,2 | -0,1 | -1109,4 | -1109,3 |
Equity capital to total assets | -95,1 | -44 | 0,6 | 44,6 |
Gross profit margin | 9,9 | 0 | -3,4 | -3,4 |
EBITDA Margin | 11,5 | 2 | 0,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 126 | 123 | -3 |
Current financial liquidity indicator | 0.4805518388748169 | 0.7413724660873413 | 1.0281237363815308 | 0,3 |
Net dept to EBITDA | 0.6896725296974182 | 7.212317943572998 | -3.380300283432007 | -10,6 |
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 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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