USM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/09/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

USM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/09/2018

Share capital

200,000.00 PLN

Primary activity

Machining (25.62.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO REPREZENTOWANIE SPÓŁKI NA ZEWNĄTRZ, PODPISYWANIE ORAZ SKŁADANIE OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI MOŻE BYĆ DOKONYWANE PRZEZ PREZESA ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, ALBO CZŁONKA ZARZĄDU I PROKURENTA ŁĄCZNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

9,966,843

Net Profit (zł)

9,966,843

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
75,499,584
20,401,747
16,850,966
0.33
5.07
22.32
41,286,579
6,134,480
8,785,241
31,515,176

2023
60,718,154
13,856,390
11,538,875
0.40
5.37
19.00
47,813,040
5,609,701
5,786,134
35,372,505

2024
59,313,760
10,673,240
9,966,843
0.25
3.85
16.80
51,336,796
5,126,349
4,054,745
-

2024
59,313,760
10,673,240
9,966,843
0.25
3.85
16.80
51,336,796
5,126,349
4,054,745
-

Turnover (zł)

2024

Turnover (zł)

59,313,760 zł-2 % *

Profit before tax (zł)

10,673,240 zł-23 % *

Net Profit (zł)

9,966,843 zł-14 % *

Working capital requirement (%)

0.25 -37.50 % *

Liquidity ratio

3.85 -28.31 % *

Net profitability (%)

16.80 %-11.58 % *

Equity (zł)

51,336,796 zł7 % *

Current liabilities (zł)

5,126,349 zł-9 % *

Non current liabilities (zł)

4,054,745 zł-30 % *

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

USM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020