"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 statementOne month ago

15/05/2024

Financial statementOne year ago

27/04/2023

Financial statement2 years ago

03/06/2022

Financial statement2 years ago

19/08/2021

Financial statement3 years ago

12/09/2020

Financial statement4 years ago

14/06/2019

Financial statement5 years ago

03/07/2018

Financial statement6 years ago

21/06/2017

Financial statement7 years ago

19/05/2016

Financial statement8 years ago

16/06/2015

Financial statement9 years ago

13/06/2014

Financial statement10 years ago

17/06/2013

Financial statement11 years ago

10/05/2012

Financial statement12 years ago

11/04/2011

Financial statement14 years ago

12/07/2010

Financial statement14 years ago

01/07/2009

Financial statement15 years ago

17/06/2008

Financial statement16 years ago

15/06/2007

Financial statement17 years ago

18/04/2006

Financial statement19 years ago

25/05/2005

Financial statement19 years ago

28/04/2004

Financial statement21 years ago

18/07/2003

Financial statement21 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)

-73,078

Net Profit (zł)

-73,078

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)

2020
3,018,952
447,183
409,925
0.08
1.17
13.58
47,528
1,389,090
307,763
-

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

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

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

2022

Turnover (zł)

2,289,394 zł-24 % *

Profit before tax (zł)

-71,680 zł-116 % *

Net Profit (zł)

-73,078 zł-118 % *

Working capital requirement (%)

0.35 337.50 % *

Liquidity ratio

1.60 36.75 % *

Net profitability (%)

-3.19 %-123.49 % *

Equity (zł)

-25,550 zł-154 % *

Current liabilities (zł)

1,337,121 zł-4 % *

Non current liabilities (zł)

44,100 zł-86 % *

Non-current Assets (zł)

*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

Summary

People

Fin. data

Credit