Full name
"USTRONIANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USTRONIANKA SP Z O O
Ul.Jelenica 72, 43-450 Ustroń
TAX ID5482247628
Phone+48338544100
Rate company:
USTRONIANKA SP Z O O
TAX ID5482247628
KRS0000162128
Share capital4,596,800.00 zł
address
Ul.Jelenica 72, 43-450 Ustroń
Phone number
+48338544100Website
http://www.ustronianka.com.pl/Categories
Main category
Register Data
NIP
5482247628
REGON
072317086
KRS
0000162128
Legal form
limited liability company
ALEO.com Registration Date
2013-12-20
Register Address
UL. JELENICA 72, 43-450 USTROŃ
Date of registration in KRS
2003-05-23
Date of commencement of economic activity
2003-05-23
Act signature
BB.VIII NS-REJ.KRS/6901/24/750/ADE
Website
http://www.ustronianka.com.pl/
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
46.34.B - Wholesale trade of non-alcoholic beverages
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1070 1000 0090 3254 6591 
PL32 1240 4142 1111 0011 0043 1095 PL74 1240 4142 1111 0010 9671 4172 PL70 1240 6292 1111 0011 1153 7665 PL59 1240 6292 1111 0011 2389 6051 PL80 1240 4142 1111 0011 0018 4627 PL88 1050 1070 1000 0024 2109 9322 PL74 1050 1070 1000 0022 8884 5312 PL97 1050 1070 1000 0022 3255 8805 PL34 1240 4142 1111 0010 9671 3146 PL39 1240 4142 1111 0010 9671 2862 PL66 1240 4142 1111 0010 9671 4316 PL79 1240 4142 1111 0010 9671 3306 PL90 1240 4142 1111 0010 9682 1942 PL21 1050 1070 1000 0090 3043 3081 PL28 1050 1070 1000 0023 4180 3969 PL64 1240 4142 1111 0010 5453 9528 PL49 1050 1070 1000 0022 2839 1385 Show more bank accounts from VAT list (15)
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)  | 2,7 | -11,6 | 5,2 | 144,8 |
EBITDA | 6,6 | -8 | 6,9 | 185,2 |
Short time liabilities | 23,6 | 27,5 | 22,6 | -17,6 |
Equity capital | 70 | 56,2 | 61,7 | 9,7 |
Operating profit (EBIT) | 3,1 | -11,2 | 4,5 | 140,2 |
Assets | 96 | 85 | 85,7 | 0,9 |
Net profit (loss) | 2 | -11,8 | 5,3 | 144,9 |
Cash | 7 | 1,3 | 6,9 | 415,2 |
Net income from sale | 112,2 | 115,2 | 129,7 | 12,6 |
Liabilities and provisions for liabilities | 26 | 28,7 | 24,1 | -16,2 |
Working assets | 70,2 | 62,3 | 63,4 | 1,8 |
Depreciation | 3,5 | 3,2 | 2,3 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -20,9 | 8,6 | 29,5 |
Equity capital to total assets | 72,9 | 66,2 | 71,9 | 5,7 |
Gross profit margin | 2,4 | -10,1 | 4 | 14,1 |
EBITDA Margin | 5,9 | -7 | 5,3 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 87 | 64 | -23 |
Current financial liquidity indicator | 2.8057501316070557 | 2.2294228076934814 | 2.729032039642334 | 0,5 |
Net dept to EBITDA | -1.0611112117767334 | -0.2085222750902176 | -0.1278822273015976 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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