USP 99 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010337762
Rate company:
USP 99 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010337762
KRS0000414852
Share capital10,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010337762 
REGON
146035590
KRS
0000414852
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2012-03-19
Date of commencement of economic activity
2012-03-19
Act signature
WA.XII NS-REJ.KRS/2699/24/260/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 1055 0000 9102 0452 1431 
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 | % | |
Profit (loss) on sale  | 5,5 | 5,5 | 5,5 | -1,6 |
Gross profit (loss) | 5,5 | 5,5 | 5,5 | -1,7 |
EBITDA | 5,6 | 5,6 | 5,5 | -1,7 |
Short time liabilities | 0,6 | 0,3 | 0,5 | 56,5 |
Other operating costs | 0 | 0 | 0 | 428,5 |
Income tax | ||||
Equity capital | 8,4 | 13,4 | 18,3 | 36,8 |
Operating profit (EBIT) | 5,5 | 5,5 | 5,4 | -1,6 |
Assets | 8,9 | 13,7 | 18,8 | 37,3 |
Net profit (loss) | 5 | 5 | 4,9 | -2,2 |
Cash | 7,5 | 11,9 | 16 | 34,3 |
Net income from sale | 7 | 7,5 | 9,3 | 23,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,5 | 56,5 |
Working assets | 8,6 | 13,3 | 16,7 | 25,8 |
Other income costs | 0 | 0 | 0 | -94,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 60,1 | 37,6 | 26,9 | -10,7 |
Equity capital to total assets | 93,8 | 97,7 | 97,3 | -0,4 |
Gross profit margin | 78,4 | 73,6 | 58,5 | -15,1 |
EBITDA Margin | 79,4 | 74,6 | 59,3 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 15 | 20 | 5 |
Current financial liquidity indicator | 15.462249755859375 | 41.552215576171875 | 33.403018951416016 | -8,2 |
Net dept to EBITDA | -1.3443350791931152 | -2.1205251216888428 | -2.8970391750335693 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"WRÓBLEX" SPÓŁKA JAWNA
NOWY TARG
Ardantes Group
Warszawa
EKO-ECHO Michał Szeremeta
Warszawa
EG Q&E Services Ganesh Emmadi
Kuźniaki
iso-sklep
Kiełczów
'PIOTROWICZ MARCIN CERT '
Pobiedziska