"STOCZNIA USTKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000115733

REGON

77155099900000

NIP/VAT code

8392806712

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"STOCZNIA USTKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OGRODOWA 8, 76-270, USTKA, POLSKASee on map

Website

Latest events (Record since 18/07/2003)

29/03/2025

Financial statement3 months ago

15/05/2024

Financial statementOne year ago

27/04/2023

Financial statement2 years ago

03/06/2022

Financial statement3 years ago

19/08/2021

Financial statement3 years ago

12/09/2020

Financial statement4 years ago

14/06/2019

Financial statement6 years ago

03/07/2018

Financial statement7 years ago

21/06/2017

Financial statement8 years ago

19/05/2016

Financial statement9 years ago

16/06/2015

Financial statement10 years ago

13/06/2014

Financial statement11 years ago

17/06/2013

Financial statement12 years ago

10/05/2012

Financial statement13 years ago

11/04/2011

Financial statement14 years ago

12/07/2010

Financial statement15 years ago

01/07/2009

Financial statement16 years ago

17/06/2008

Financial statement17 years ago

15/06/2007

Financial statement18 years ago

18/04/2006

Financial statement19 years ago

25/05/2005

Financial statement20 years ago

28/04/2004

Financial statement21 years ago

18/07/2003

Financial statement22 years ago

Incorporation date

30/05/2002

Share capital

208,000.00 PLN

Primary activity

Building of ships and floating structures

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

PresidentR****** -

PresidentRyszard Kanicki

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
R****** -	President
Ryszard Kanicki	President

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

317,411

Net Profit (zł)

317,411

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,018,952
447,183
409,925
0.08
1.17
13.58
47,528
1,389,090
307,763
123,025

2022
2,289,394
-71,680
-73,078
0.35
1.60
-3.19
-25,550
1,337,121
44,100
101,022

2023
3,954,965
359,936
317,411
0.07
1.24
8.03
291,860
1,082,443
46,375
79,012

2023
3,954,965
359,936
317,411
0.07
1.24
8.03
291,860
1,082,443
46,375
79,012

2023

Turnover (zł)

3,954,965 zł73 % *

Profit before tax (zł)

359,936 zł602 % *

Net Profit (zł)

317,411 zł534 % *

Working capital requirement (%)

0.07 -80.00 % *

Liquidity ratio

1.24 -22.50 % *

Net profitability (%)

8.03 %351.72 % *

Equity (zł)

291,860 zł1,242 % *

Current liabilities (zł)

1,082,443 zł-19 % *

Non current liabilities (zł)

46,375 zł5 % *

Non-current Assets (zł)

79,012 zł-22 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"STOCZNIA USTKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/03/2025	OD 01.01.2024 DO 31.12.2024
15/05/2024	OD 01.01.2023 DO 31.12.2023
27/04/2023	OD 01.01.2022 DO 31.12.2022
03/06/2022	OD 01.01.2021 DO 31.12.2021
19/08/2021	OD 01.01.2020 DO 31.12.2020