USTROVITA PROSTA SPÓŁKA AKCYJNA
UL. STEFANA ŻEROMSKIEGO 73, 90-625 ŁÓDŹ
TAX ID9472006730
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USTROVITA PROSTA SPÓŁKA AKCYJNA
TAX ID9472006730
KRS0000950171
address
UL. STEFANA ŻEROMSKIEGO 73, 90-625 ŁÓDŹ
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Main category
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Register Data
NIP
9472006730 
REGON
521069994
KRS
0000950171
Legal form
other
Register Address
UL. STEFANA ŻEROMSKIEGO 73, 90-625 ŁÓDŹ
Date of registration in KRS
2022-01-28
Date of commencement of economic activity
2022-01-28
Act signature
RDF/723078/25/759
Pkd codes
86.90.A - Healthcare
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86 - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL78 9297 0005 0012 8108 2000 0001 
PL06 1020 3408 0000 4802 0511 6340 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)  | -0,1 | 0 | 0,1 | 179,2 |
EBITDA | 0,1 | 0,2 | 158,2 | |
Short time liabilities | 0 | 0,2 | 281 | |
Income tax | 0 | |||
Equity capital | 0,3 | 0,3 | 0,5 | 97,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 159,5 | |
Assets | 0,4 | 4,6 | 4,9 | 7,3 |
Net profit (loss) | -0,1 | 0 | 0,1 | 153 |
Cash | 0 | 0,1 | 10 478,8 | |
Net income from sale | 0,2 | 1,2 | 389,3 | |
Liabilities and provisions for liabilities | 0,1 | 4,3 | 4,4 | 2 |
Working assets | 0,2 | 0,2 | 0,5 | 209 |
Depreciation | 0 | 0 | 73,6 | |
Basic operational activity income | 0,9 | |||
% | % | % | p.p. | |
Profitability of capital | -28,2 | 9,3 | 11,9 | 2,6 |
Equity capital to total assets | 76 | 5,5 | 10,2 | 4,7 |
Gross profit margin | -8,2 | 9,7 | 5,5 | -4,2 |
EBITDA Margin | 33,9 | 17,9 | -16 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 54 | -15 | |
Current financial liquidity indicator | 13.426005363464355 | 1.3735935688018799 | -12 | |
Net dept to EBITDA | 52.78994369506836 | 18.921289443969727 | -33,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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0/ 5.0
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