Full name
UZDROWISKO USTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"UZDROWISKO USTKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BENIOWSKIEGO 1, 76-270 USTKA
TAX ID8390206385
Rate company:
"UZDROWISKO USTKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8390206385
KRS0000064190
Share capital19,900,000.00 zł
Not confirmed
address
BENIOWSKIEGO 1, 76-270 USTKA
Categories
Main category
Register Data
NIP
8390206385
REGON
770983331
KRS
0000064190
Legal form
limited liability company
ALEO.com Registration Date
2015-07-08
Register Address
UL. WCZASOWA 4, 76-270 USTKA
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
RDF/690899/24/814
Pkd codes
55.10.Z - Hotels and similar accommodation
35.11.Z - Production of electricity
56.10.A - Restaurants and other eating places
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
93.11.Z - Operation of sports facilities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 3770 1111 0010 6225 5511 
PL02 1240 1268 1111 0010 7202 5863 PL64 1240 1268 1111 0010 8377 4163 PL83 1240 3770 1978 0010 5489 4193 PL03 1240 1268 1111 0010 9720 6463 PL98 1240 3770 1111 0010 5095 1834 PL37 1240 3770 1111 0010 4894 8718 Show more bank accounts from VAT list (4)
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)  | 12,2 | 6,3 | 7,1 | 13,2 |
EBITDA | 15,3 | 10,4 | 9,8 | -6,1 |
Short time liabilities | 9,7 | 10,8 | 15,1 | 39,2 |
Equity capital | 74,8 | 77,6 | 78,7 | 1,5 |
Operating profit (EBIT) | 12,7 | 7,8 | 7,9 | 1,8 |
Assets | 98,6 | 93 | 100,2 | 7,7 |
Net profit (loss) | 9,7 | 4,7 | 6,7 | 42 |
Cash | 19,8 | 14,6 | 14,1 | -3,1 |
Net income from sale | 66,9 | 78,5 | 55,8 | -29 |
Liabilities and provisions for liabilities | 23,8 | 15,4 | 21,5 | 39 |
Working assets | 21,3 | 17,1 | 16,7 | -2,1 |
Depreciation | 2,6 | 2,6 | 1,8 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 6,1 | 8,6 | 2,5 |
Equity capital to total assets | 75,9 | 83,4 | 78,6 | -4,8 |
Gross profit margin | 18,2 | 8 | 12,8 | 4,8 |
EBITDA Margin | 22,9 | 13,2 | 17,5 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 50 | 99 | 49 |
Current financial liquidity indicator | 1.939624309539795 | 1.4108351469039917 | 0.9952921867370605 | -0,4 |
Net dept to EBITDA | -0.21748600900173187 | -0.7271263003349304 | -0.971145749092102 | -0,3 |
Financial statements
01-05-2023 - 31-12-2023
Annual financial report
Download xml01-05-2023 - 31-12-2023
Annual financial report
Download doc01-05-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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