USTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
05/09/2005Share capital
865,800.00 PLNPrimary activity
Manufacture of builders ware of plastic (22.23.Z - PKD 2007)Representatives
0Representatives rights
PRZY ZARZĄDZIE JEDNOOSOBOWYM - PREZES ZARZĄDU, PRZY ZARZĄDZIE WIELOOSOBOWYM - DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM, W SPRAWACH PRACOWNICZYCH - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
5,702,766Net Profit (zł)
5,702,766Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 42,627,346 |
| 2,532,469 |
| 1,870,935 |
| 0.12 |
| 1.67 |
| 4.39 |
| 6,844,507 |
| 7,736,856 |
| 2,526,316 |
| 4,275,305 |
| 2023 |
|---|
| 46,923,777 |
| 4,180,918 |
| 3,105,615 |
| 0.16 |
| 1.94 |
| 6.62 |
| 10,769,710 |
| 8,174,585 |
| 2,063,158 |
| 6,527,165 |
| 2024 |
|---|
| 48,206,035 |
| 7,077,486 |
| 5,702,766 |
| 0.26 |
| 3.30 |
| 11.83 |
| 15,758,384 |
| 5,436,589 |
| 1,515,790 |
| 5,984,039 |
| 2024 |
|---|
| 48,206,035 |
| 7,077,486 |
| 5,702,766 |
| 0.26 |
| 3.30 |
| 11.83 |
| 15,758,384 |
| 5,436,589 |
| 1,515,790 |
| 5,984,039 |
Turnover (zł)
2024
Turnover (zł)
48,206,035 zł
3 % *
Profit before tax (zł)
7,077,486 zł69 % *
Net Profit (zł)
5,702,766 zł84 % *
Working capital requirement (%)
0.26 
62.50 % *
Liquidity ratio
3.30 70.10 % *
Net profitability (%)
11.83 %78.70 % *
Equity (zł)
15,758,384 zł46 % *
Current liabilities (zł)
5,436,589 zł
-33 % *
Non current liabilities (zł)
1,515,790 zł-27 % *
Non-current Assets (zł)
5,984,039 zł
-8 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
USTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/07/2022 | OD 01.01.2021 DO 31.12.2021 |
28/07/2021 | OD 01.01.2020 DO 31.12.2020 |