USTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000240243REGON
10000848700000NIP/VAT code
7732326822VAT registration date
25/03/2005VAT status
ActiveBankruptcy proceedings
No proceedingsUSTM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PIASKOWA 124 A, 97-200, TOMASZÓW MAZOWIECKI, POLSKASee on map
Website
-
10/07/202521/06/202417/07/202308/07/202228/07/202130/07/202004/07/201909/07/201805/06/201707/07/201608/06/201525/06/201415/05/201307/05/201224/06/201107/06/201022/04/200903/09/200810/07/200701/08/2006Incorporation date
05/09/2005Share capital
865,800.00 PLNPrimary activity
Manufacture of builders ware of plasticRepresentatives
2Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** J**** B**** | Chairman of the management board |
Michał Czechowicz | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,105,615Net Profit (zł)
3,105,615Financial report (Okredo)
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 |
|---|
| 38,489,949 |
| 3,563,122 |
| 2,802,304 |
| 0.14 |
| 1.76 |
| 7.28 |
| 5,740,472 |
| 6,875,591 |
| 3,033,579 |
| - |
| 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 |
| - |
| 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 |
| - |
| 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 |
| - |
2023
Turnover (zł)
46,923,777 zł
10 % *
Profit before tax (zł)
4,180,918 zł65 % *
Net Profit (zł)
3,105,615 zł66 % *
Working capital requirement (%)
0.16 
33.33 % *
Liquidity ratio
1.94 16.17 % *
Net profitability (%)
6.62 %50.80 % *
Equity (zł)
10,769,710 zł57 % *
Current liabilities (zł)
8,174,585 zł6 % *
Non current liabilities (zł)
2,063,158 zł
-18 % *
Non-current Assets (zł)
-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 |