Full name
UST GLOBAL (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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UST GLOBAL (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AZYMUTALNA 9, 80-298 GDAŃSK
TAX ID7010459324
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UST GLOBAL (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010459324
KRS0000537128
Share capital5,000.00 zł
address
UL. AZYMUTALNA 9, 80-298 GDAŃSK
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Register Data
NIP
7010459324
REGON
360513090
KRS
0000537128
Legal form
limited liability company
Register Address
UL. AZYMUTALNA 9, 80-298 GDAŃSK
Date of registration in KRS
2014-12-31
Date of commencement of economic activity
2014-12-31
Act signature
RDF/653085/24/998
Pkd codes
62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1280 0003 0000 0031 7685 6021 
PL40 1280 0003 0000 0031 7685 6031 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 | -0,1 | -0,4 | -251,4 |
EBITDA | -0,3 | 0,1 | 0,5 | 968,5 |
Short time liabilities | 13,3 | 19,2 | 17,7 | -7,7 |
Equity capital | -7 | -7,1 | -7,5 | -5,3 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,4 | 678,4 |
Assets | 6,6 | 12,4 | 10,3 | -16,9 |
Net profit (loss) | -0,2 | -0,1 | -0,4 | -251,4 |
Cash | 0,1 | 4,6 | 0,2 | -95,8 |
Net income from sale | 4,8 | 22,7 | 25,9 | 14,1 |
Liabilities and provisions for liabilities | 13,6 | 19,5 | 17,8 | -8,8 |
Working assets | 6,1 | 11,9 | 9,9 | -17,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 1,5 | 5 | 3,5 |
Equity capital to total assets | -106,4 | -57,3 | -72,5 | -15,2 |
Gross profit margin | -4,1 | -0,5 | -1,4 | -0,9 |
EBITDA Margin | -5,7 | 0,2 | 2,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1017 | 309 | 250 | -59 |
Current financial liquidity indicator | 0.454931378364563 | 0.620615541934967 | 0.5570159554481506 | 0 |
Net dept to EBITDA | -40.31910705566406 | -90.86194610595703 | -0.36055245995521545 | 90,5 |
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
Activity report
Download pdf01-01-2023 - 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 (2)
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