USM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 4, 87-640 CZERNIKOWO
TAX ID8792705475
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USM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792705475
KRS0000749480
Share capital200,000.00 zł
address
UL. TORUŃSKA 4, 87-640 CZERNIKOWO
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Register Data
NIP
8792705475 
REGON
381335426
KRS
0000749480
Legal form
limited liability company
Register Address
UL. TORUŃSKA 4, 87-640 CZERNIKOWO
Date of registration in KRS
2018-09-18
Date of commencement of economic activity
2018-09-18
Act signature
TO.VII NS-REJ.KRS/579/24/375/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3002 8204 4027 
PL25 1600 1462 1748 7903 9000 0001 PL15 1140 2004 0000 3902 7836 0455 PL22 1140 2088 0000 4176 1300 1002 PL49 1140 2088 0000 4176 1300 1001 PL58 1140 2004 0000 3112 0456 4573 PL59 1140 2004 0000 3402 7222 1554 PL70 1140 2004 0000 3102 7864 8141 PL75 1140 2004 0000 3312 0456 4557 PL80 1140 2004 0000 3112 0456 4565 PL85 1140 2004 0000 3102 7724 1759 Show more bank accounts from VAT list (8)
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)  | 13,6 | 20,4 | 13,9 | -32,1 |
EBITDA | 16,9 | 25,4 | 19,1 | -24,9 |
Short time liabilities | 7,3 | 6,1 | 5,6 | -8,6 |
Equity capital | 24,4 | 41,3 | 47,8 | 15,8 |
Operating profit (EBIT) | 14,2 | 21,1 | 14 | -33,8 |
Assets | 49,9 | 62,6 | 66 | 5,5 |
Net profit (loss) | 12,3 | 16,9 | 11,5 | -31,5 |
Cash | 3,1 | 10,7 | 17,6 | 64 |
Liabilities and provisions for liabilities | 25,4 | 21,3 | 18,2 | -14,6 |
Net income from sale | 53,9 | 75,5 | 60,7 | -19,6 |
Working assets | 21,3 | 31,1 | 30,1 | -3,1 |
Depreciation | 2,7 | 4,3 | 5,1 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 40,8 | 24,1 | -16,7 |
Equity capital to total assets | 49 | 66 | 72,4 | 6,4 |
Gross profit margin | 25,3 | 27 | 22,8 | -4,2 |
EBITDA Margin | 31,3 | 33,6 | 31,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 30 | 34 | 4 |
Current financial liquidity indicator | 1.528403878211975 | 2.4816770553588867 | 2.5833544731140137 | 0,1 |
Net dept to EBITDA | 0.622423529624939 | 0.014866780489683151 | -0.5613421201705933 | -0,6 |
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
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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