USTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 2A, 64-000 KOŚCIAN
TAX ID6981842924
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USTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981842924
KRS0000650476
Share capital50,000.00 zł
address
UL. SKŁADOWA 2A, 64-000 KOŚCIAN
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Register Data
NIP
6981842924 
REGON
366002099
KRS
0000650476
Legal form
limited liability company
Register Address
UL. SKŁADOWA 2A, 64-000 KOŚCIAN
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
PO.IX NS-REJ.KRS/15211/18/311/ADE
Pkd codes
74.10.Z - Specialized design activities
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1462 1743 9613 6000 0001 
PL41 1020 4160 0000 2002 0198 0911 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 | 0,3 | 1,4 | 341,6 |
EBITDA | -0 | 0,3 | 1,4 | 341,5 |
Short time liabilities | 0 | 0 | 0,4 | 1275,9 |
Equity capital | 0,3 | 0,6 | 1,9 | 196,8 |
Operating profit (EBIT) | -0 | 0,3 | 1,4 | 341,5 |
Assets | 0,3 | 0,7 | 2,2 | 240,2 |
Net profit (loss) | -0 | 0,3 | 1,2 | 341,6 |
Cash | 0,1 | 0,1 | 1,1 | 1457,2 |
Net income from sale | 0 | 0,4 | 3 | 722,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 1275,9 |
Working assets | 0,3 | 0,7 | 2,2 | 240,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 44,6 | 66,3 | 21,7 |
Equity capital to total assets | 100 | 96 | 83,7 | -12,3 |
Gross profit margin | 84,6 | 45,4 | -39,2 | |
EBITDA Margin | 84,6 | 45,4 | -39,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 44 | 18 |
Current financial liquidity indicator | 24.888580322265625 | 6.153068542480469 | -18,7 | |
Net dept to EBITDA | 27.717741012573242 | -0.23093709349632263 | -0.8144636750221252 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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